INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

PACIFIC CAPITAL WEALTH ADVISORS, INC's Holding History (CIK: 0001803523)

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

Q3 2024
Shares 785 Value ($000) $10 Avg Close Range
Q2 2024
Shares 785 Value ($000) $9 Avg Close Range
Q1 2024
Shares 785 Value ($000) $9 Avg Close Range
Q4 2023
Shares 785 Value ($000) $9 Avg Close Range
Q1 2023
Shares 157,127 Value ($000) $1,804 Avg Close Range
Q4 2022
Shares 170,785 Value ($000) $1,909 Avg Close Range
Q3 2022
Shares 186,534 Value ($000) $2,216 Avg Close Range
Q2 2022
Shares 212,365 Value ($000) $2,621 Avg Close Range
Q1 2022
Shares 216,400 Value ($000) $2,937 Avg Close Range
Q4 2021
Shares 216,062 Value ($000) $3,241 Avg Close Range
Q3 2021
Shares 216,326 Value ($000) $3,251 Avg Close Range
Q2 2021
Shares 222,505 Value ($000) $3,409 Avg Close Range
Q1 2021
Shares 223,394 Value ($000) $3,351 Avg Close Range
Q4 2020
Shares 219,902 Value ($000) $3,356 Avg Close Range
Q3 2020
Shares 217,142 Value ($000) $3,199 Avg Close Range
Q2 2020
Shares 213,678 Value ($000) $3,017 Avg Close Range
Q1 2020
Shares 217,378 Value ($000) $2,861 Avg Close Range
Q4 2019
Shares 219,750 Value ($000) $3,298 Avg Close Range