INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Accel Wealth Management's Holding History (CIK: 0001838226)

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

Q4 2025
Shares 35,212 Value ($000) $396 Avg Close — Range —
Q3 2025
Shares 39,817 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 42,742 Value ($000) $476 Avg Close — Range —
Q1 2025
Shares 49,727 Value ($000) $558 Avg Close — Range —
Q4 2024
Shares 55,038 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 58,244 Value ($000) $719 Avg Close — Range —
Q2 2024
Shares 67,109 Value ($000) $775 Avg Close — Range —
Q1 2024
Shares 72,625 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 77,623 Value ($000) $890 Avg Close — Range —
Q3 2023
Shares 85,352 Value ($000) $935 Avg Close — Range —
Q2 2023
Shares 93,137 Value ($000) $1,059 Avg Close — Range —
Q1 2023
Shares 100,724 Value ($000) $1,156 Avg Close — Range —
Q4 2022
Shares 102,252 Value ($000) $1,143 Avg Close — Range —
Q3 2022
Shares 100,753 Value ($000) $1,211 Avg Close — Range —
Q2 2022
Shares 102,949 Value ($000) $1,302 Avg Close — Range —
Q1 2022
Shares 112,628 Value ($000) $1,518 Avg Close — Range —
Q4 2021
Shares 114,302 Value ($000) $1,715 Avg Close — Range —
Q3 2021
Shares 115,233 Value ($000) $1,732 Avg Close — Range —
Q2 2021
Shares 101,746 Value ($000) $1,559 Avg Close — Range —
Q1 2021
Shares 98,818 Value ($000) $1,482 Avg Close — Range —
Q4 2020
Shares 99,864 Value ($000) $1,524 Avg Close — Range —