INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Shulman DeMeo Asset Management LLC's Holding History (CIK: 0001767070)

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

Q4 2025
Shares 101,949 Value ($000) $1,146 Avg Close — Range —
Q3 2025
Shares 106,197 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 106,190 Value ($000) $1,182 Avg Close — Range —
Q1 2025
Shares 106,253 Value ($000) $1,192 Avg Close — Range —
Q4 2024
Shares 107,164 Value ($000) $1,236 Avg Close — Range —
Q3 2024
Shares 107,452 Value ($000) $1,327 Avg Close — Range —
Q2 2024
Shares 107,446 Value ($000) $1,241 Avg Close — Range —
Q1 2024
Shares 107,587 Value ($000) $1,278 Avg Close — Range —
Q4 2023
Shares 107,637 Value ($000) $1,235 Avg Close — Range —
Q3 2023
Shares 107,909 Value ($000) $1,182 Avg Close — Range —
Q2 2023
Shares 107,983 Value ($000) $1,228 Avg Close — Range —
Q1 2023
Shares 108,324 Value ($000) $1,244 Avg Close — Range —
Q4 2022
Shares 108,587 Value ($000) $1,214 Avg Close — Range —
Q3 2022
Shares 108,711 Value ($000) $1,291 Avg Close — Range —
Q2 2022
Shares 108,698 Value ($000) $1,341 Avg Close — Range —
Q1 2022
Shares 108,960 Value ($000) $1,479 Avg Close — Range —
Q4 2021
Shares 108,435 Value ($000) $1,627 Avg Close — Range —
Q2 2021
Shares 106,017 Value ($000) $1,624 Avg Close — Range —
Q1 2021
Shares 122,114 Value ($000) $1,832 Avg Close — Range —
Q4 2020
Shares 119,388 Value ($000) $1,822 Avg Close — Range —
Q3 2020
Shares 112,547 Value ($000) $1,658 Avg Close — Range —
Q2 2020
Shares 112,547 Value ($000) $1,589 Avg Close — Range —
Q1 2020
Shares 132,787 Value ($000) $1,747 Avg Close — Range —
Q4 2019
Shares 143,429 Value ($000) $2,153 Avg Close — Range —
Q3 2019
Shares 126,448 Value ($000) $1,899 Avg Close — Range —
Q2 2019
Shares 108,076 Value ($000) $1,581 Avg Close — Range —
Q1 2019
Shares 108,169 Value ($000) $1,568 Avg Close — Range —
Q4 2018
Shares 107,540 Value ($000) $1,449 Avg Close — Range —