INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

1620 INVESTMENT ADVISORS, INC.'s Holding History (CIK: 0001907281)

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

Q4 2025
Shares 55,665 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 56,543 Value ($000) $656 Avg Close — Range —
Q2 2025
Shares 56,400 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 58,928 Value ($000) $661 Avg Close — Range —
Q4 2024
Shares 59,729 Value ($000) $689 Avg Close — Range —
Q1 2024
Shares 61,418 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 59,612 Value ($000) $684 Avg Close — Range —
Q1 2023
Shares 68,543 Value ($000) $787 Avg Close — Range —