INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Joseph P. Lucia & Associates, LLC's Holding History (CIK: 0001775391)

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

Q2 2022
Shares 5,505 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 5,505 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 5,505 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 5,505 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 5,505 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 5,505 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 5,505 Value ($000) $78 Avg Close — Range —
Q1 2020
Shares 5,505 Value ($000) $72 Avg Close — Range —
Q4 2019
Shares 5,505 Value ($000) $83 Avg Close — Range —
Q3 2019
Shares 5,505 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 5,505 Value ($000) $81 Avg Close — Range —
Q1 2019
Shares 80,317 Value ($000) $5,505 Avg Close — Range —