INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

KG&L Capital Management,LLC's Holding History (CIK: 0001771687)

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

Q4 2025
Shares 198,892 Value ($000) $2,236 Avg Close Range
Q3 2025
Shares 197,824 Value ($000) $2,295 Avg Close Range
Q2 2025
Shares 205,191 Value ($000) $2,284 Avg Close Range
Q1 2025
Shares 210,758 Value ($000) $2,365 Avg Close Range
Q4 2024
Shares 202,843 Value ($000) $2,339 Avg Close Range
Q3 2024
Shares 195,164 Value ($000) $2,410 Avg Close Range
Q2 2024
Shares 206,386 Value ($000) $2,384 Avg Close Range
Q1 2024
Shares 225,066 Value ($000) $2,674 Avg Close Range
Q4 2023
Shares 232,229 Value ($000) $2,664 Avg Close Range
Q3 2023
Shares 195,604 Value ($000) $2,142 Avg Close Range
Q2 2023
Shares 144,000 Value ($000) $1,637 Avg Close Range
Q1 2023
Shares 126,872 Value ($000) $1,456 Avg Close Range
Q4 2022
Shares 127,085 Value ($000) $1,421 Avg Close Range
Q3 2022
Shares 128,306 Value ($000) $1,524 Avg Close Range
Q2 2022
Shares 110,740 Value ($000) $1,367 Avg Close Range
Q1 2022
Shares 106,439 Value ($000) $1,444 Avg Close Range
Q4 2021
Shares 108,309 Value ($000) $1,625 Avg Close Range
Q3 2021
Shares 100,267 Value ($000) $1,507 Avg Close Range
Q2 2021
Shares 99,644 Value ($000) $1,527 Avg Close Range
Q1 2021
Shares 95,406 Value ($000) $1,431 Avg Close Range
Q4 2020
Shares 92,610 Value ($000) $1,413 Avg Close Range
Q3 2020
Shares 100,297 Value ($000) $1,477 Avg Close Range
Q2 2020
Shares 101,148 Value ($000) $1,428 Avg Close Range
Q1 2020
Shares 100,008 Value ($000) $1,316 Avg Close Range
Q4 2019
Shares 98,091 Value ($000) $1,472 Avg Close Range
Q3 2019
Shares 82,442 Value ($000) $1,238 Avg Close Range
Q2 2019
Shares 69,959 Value ($000) $1,023 Avg Close Range
Q1 2019
Shares 70,574 Value ($000) $1,024 Avg Close Range
Q4 2018
Shares 69,137 Value ($000) $928 Avg Close Range