INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Sierra Capital LLC's Holding History (CIK: 0001787274)

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

Q4 2024
Shares 15,343 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,343 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 28,643 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 28,643 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 29,485 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 29,485 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 13,300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 13,300 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 18,000 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,300 Value ($000) $158 Avg Close — Range —
Q2 2022
Shares 13,300 Value ($000) $164 Avg Close — Range —
Q1 2022
Shares 13,300 Value ($000) $180 Avg Close — Range —
Q4 2021
Shares 13,300 Value ($000) $200 Avg Close — Range —
Q3 2021
Shares 13,300 Value ($000) $201 Avg Close — Range —