INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,000 Value ($000) $22 Avg Close — Range —
Q3 2025
Shares 3,280 Value ($000) $38 Avg Close — Range —
Q2 2025
Shares 3,280 Value ($000) $37 Avg Close — Range —
Q1 2025
Shares 3,280 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 3,280 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 20,965 Value ($000) $240 Avg Close — Range —
Q3 2023
Shares 30,515 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 20,315 Value ($000) $231 Avg Close — Range —
Q1 2023
Shares 40,064 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 56,164 Value ($000) $628 Avg Close — Range —
Q3 2022
Shares 84,327 Value ($000) $1,002 Avg Close — Range —
Q2 2022
Shares 88,745 Value ($000) $1,095 Avg Close — Range —
Q1 2022
Shares 85,495 Value ($000) $1,160 Avg Close — Range —
Q4 2021
Shares 72,895 Value ($000) $1,093 Avg Close — Range —
Q3 2021
Shares 59,545 Value ($000) $895 Avg Close — Range —
Q2 2021
Shares 40,145 Value ($000) $615 Avg Close — Range —
Q1 2021
Shares 30,995 Value ($000) $465 Avg Close — Range —
Q4 2020
Shares 38,101 Value ($000) $581 Avg Close — Range —
Q3 2020
Shares 6,145 Value ($000) $91 Avg Close — Range —