INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

BEAM WEALTH ADVISORS, INC.'s Holding History (CIK: 0001803426)

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

Q4 2025
Shares 88,168 Value ($000) $991 Avg Close Range
Q3 2025
Shares 90,116 Value ($000) $1,045 Avg Close Range
Q2 2025
Shares 92,811 Value ($000) $1,033 Avg Close Range
Q1 2025
Shares 93,662 Value ($000) $1,051 Avg Close Range
Q4 2024
Shares 106,368 Value ($000) $1,226 Avg Close Range
Q3 2024
Shares 104,992 Value ($000) $1,297 Avg Close Range
Q2 2024
Shares 108,774 Value ($000) $1,256 Avg Close Range
Q1 2024
Shares 108,385 Value ($000) $1,288 Avg Close Range
Q4 2023
Shares 109,273 Value ($000) $1,253 Avg Close Range
Q3 2023
Shares 117,789 Value ($000) $1,290 Avg Close Range
Q2 2023
Shares 119,349 Value ($000) $1,357 Avg Close Range
Q1 2023
Shares 122,437 Value ($000) $1,406 Avg Close Range
Q4 2022
Shares 120,507 Value ($000) $1,347 Avg Close Range
Q3 2022
Shares 109,540 Value ($000) $1,301 Avg Close Range
Q2 2022
Shares 97,316 Value ($000) $1,201 Avg Close Range
Q1 2022
Shares 98,103 Value ($000) $1,331 Avg Close Range
Q4 2021
Shares 101,616 Value ($000) $1,524 Avg Close Range
Q3 2021
Shares 96,699 Value ($000) $1,453 Avg Close Range
Q2 2021
Shares 100,473 Value ($000) $1,539 Avg Close Range
Q1 2021
Shares 88,089 Value ($000) $1,321 Avg Close Range
Q4 2020
Shares 78,145 Value ($000) $1,192 Avg Close Range
Q3 2020
Shares 66,274 Value ($000) $976 Avg Close Range
Q2 2020
Shares 50,034 Value ($000) $711 Avg Close Range
Q1 2020
Shares 43,580 Value ($000) $574 Avg Close Range
Q4 2019
Shares 33,013 Value ($000) $496 Avg Close Range