INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

O'ROURKE & COMPANY, Inc's Holding History (CIK: 0001911468)

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

Q4 2025
Shares 13,492 Value ($000) $152 Avg Close — Range —
Q3 2025
Shares 11,486 Value ($000) $133 Avg Close — Range —
Q2 2025
Shares 11,420 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 15,099 Value ($000) $186 Avg Close — Range —
Q2 2024
Shares 24,023 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 184,212 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 191,727 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 206,848 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 215,779 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 190,824 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 195,472 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 152,306 Value ($000) $1,809 Avg Close — Range —
Q2 2022
Shares 142,480 Value ($000) $1,758 Avg Close — Range —
Q1 2022
Shares 147,984 Value ($000) $2,008 Avg Close — Range —
Q4 2021
Shares 273,931 Value ($000) $4,109 Avg Close — Range —