INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Live Oak Investment Partners's Holding History (CIK: 0001822262)

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

Q1 2025
Shares 675,578 Value ($000) $7,580 Avg Close — Range —
Q4 2024
Shares 667,713 Value ($000) $7,699 Avg Close — Range —
Q3 2024
Shares 646,768 Value ($000) $7,988 Avg Close — Range —
Q2 2024
Shares 641,349 Value ($000) $7,408 Avg Close — Range —
Q4 2023
Shares 616,719 Value ($000) $7,074 Avg Close — Range —
Q3 2023
Shares 317,380 Value ($000) $3,472 Avg Close — Range —
Q2 2023
Shares 318,738 Value ($000) $3,624 Avg Close — Range —
Q1 2023
Shares 302,144 Value ($000) $3,468 Avg Close — Range —
Q4 2022
Shares 164,891 Value ($000) $1,843 Avg Close — Range —