INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

SkyOak Wealth, LLC's Holding History (CIK: 0001800379)

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

Q4 2025
Shares 34,778 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 29,778 Value ($000) $345 Avg Close — Range —
Q2 2025
Shares 29,778 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 28,778 Value ($000) $323 Avg Close — Range —
Q4 2024
Shares 28,778 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 19,778 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 19,778 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 12,980 Value ($000) $154 Avg Close — Range —
Q4 2023
Shares 12,980 Value ($000) $149 Avg Close — Range —
Q3 2023
Shares 12,980 Value ($000) $142 Avg Close — Range —
Q2 2022
Shares 10,480 Value ($000) $129 Avg Close — Range —
Q1 2022
Shares 10,480 Value ($000) $142 Avg Close — Range —
Q4 2021
Shares 10,480 Value ($000) $157 Avg Close — Range —
Q3 2021
Shares 10,480 Value ($000) $158 Avg Close — Range —
Q2 2021
Shares 10,480 Value ($000) $161 Avg Close — Range —
Q1 2021
Shares 10,480 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 10,480 Value ($000) $160 Avg Close — Range —
Q3 2020
Shares 10,480 Value ($000) $154 Avg Close — Range —
Q2 2020
Shares 11,694 Value ($000) $165 Avg Close — Range —
Q1 2020
Shares 11,694 Value ($000) $154 Avg Close — Range —
Q4 2019
Shares 14,349 Value ($000) $215 Avg Close — Range —