INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Robbins Farley's Holding History (CIK: 0001847820)

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

Q4 2025
Shares 9,130 Value ($000) $103 Avg Close — Range —
Q3 2025
Shares 7,621 Value ($000) $88 Avg Close — Range —
Q2 2025
Shares 7,473 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 7,473 Value ($000) $84 Avg Close — Range —
Q4 2024
Shares 7,473 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 6,748 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 6,322 Value ($000) $73 Avg Close — Range —
Q1 2024
Shares 7,236 Value ($000) $86 Avg Close — Range —
Q4 2023
Shares 7,236 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 7,236 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 325 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 325 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 2,876 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 154,494 Value ($000) $1,835 Avg Close — Range —
Q2 2022
Shares 159,793 Value ($000) $1,972 Avg Close — Range —
Q1 2022
Shares 158,228 Value ($000) $2,147 Avg Close — Range —
Q4 2021
Shares 103,718 Value ($000) $1,556 Avg Close — Range —
Q3 2021
Shares 103,234 Value ($000) $1,552 Avg Close — Range —
Q1 2021
Shares 69,870 Value ($000) $1,052 Avg Close — Range —
Q4 2020
Shares 118,456 Value ($000) $1,808 Avg Close — Range —