INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 2,072 Value ($000) $23 Avg Close Range
Q3 2025
Shares 2,000 Value ($000) $23 Avg Close Range
Q2 2025
Shares 2,000 Value ($000) $22 Avg Close Range
Q1 2025
Shares 2,000 Value ($000) $22 Avg Close Range
Q4 2024
Shares 3,325 Value ($000) $38 Avg Close Range
Q3 2024
Shares 3,325 Value ($000) $41 Avg Close Range
Q2 2024
Shares 6,683 Value ($000) $77 Avg Close Range
Q1 2024
Shares 15,059 Value ($000) $179 Avg Close Range
Q4 2023
Shares 17,074 Value ($000) $196 Avg Close Range
Q3 2023
Shares 20,186 Value ($000) $221 Avg Close Range
Q2 2023
Shares 21,494 Value ($000) $244 Avg Close Range
Q1 2023
Shares 22,452 Value ($000) $258 Avg Close Range
Q4 2022
Shares 21,377 Value ($000) $239 Avg Close Range
Q3 2022
Shares 18,698 Value ($000) $222 Avg Close Range
Q2 2022
Shares 13,432 Value ($000) $166 Avg Close Range
Q1 2022
Shares 16,030 Value ($000) $218 Avg Close Range
Q4 2021
Shares 12,043 Value ($000) $181 Avg Close Range
Q3 2021
Shares 12,227 Value ($000) $184 Avg Close Range
Q2 2021
Shares 6,866 Value ($000) $105 Avg Close Range
Q1 2021
Shares 6,196 Value ($000) $93 Avg Close Range
Q4 2020
Shares 6,196 Value ($000) $95 Avg Close Range
Q3 2020
Shares 5,205 Value ($000) $77 Avg Close Range