INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Investmark Advisory Group LLC's Holding History (CIK: 0001926349)

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

Q3 2024
Shares 18,291 Value ($000) $226 Avg Close — Range —
Q2 2024
Shares 18,256 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 18,221 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 18,049 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 18,009 Value ($000) $197 Avg Close — Range —
Q2 2023
Shares 17,975 Value ($000) $204 Avg Close — Range —
Q1 2023
Shares 17,772 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 17,694 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 1,699 Value ($000) $25 Avg Close — Range —