INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Snowden Capital Advisors LLC's Holding History (CIK: 0001903055)

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

Q3 2025
Shares 11,540 Value ($000) $134 Avg Close — Range —
Q1 2024
Shares 39,214 Value ($000) $466 Avg Close — Range —
Q4 2023
Shares 15,044 Value ($000) $173 Avg Close — Range —
Q2 2023
Shares 39,359 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 39,305 Value ($000) $451 Avg Close — Range —
Q4 2022
Shares 36,328 Value ($000) $406 Avg Close — Range —
Q3 2022
Shares 36,279 Value ($000) $430 Avg Close — Range —
Q2 2022
Shares 36,759 Value ($000) $453 Avg Close — Range —
Q1 2022
Shares 36,215 Value ($000) $491 Avg Close — Range —
Q4 2021
Shares 5,740 Value ($000) $86 Avg Close — Range —