INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Bleakley Financial Group, LLC's Holding History (CIK: 0001936953)

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

Q4 2024
Shares 10,907 Value ($000) $126 Avg Close — Range —
Q3 2024
Shares 10,995 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 10,995 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 16,773 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 24,279 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 24,499 Value ($000) $268 Avg Close — Range —
Q2 2023
Shares 20,633 Value ($000) $235 Avg Close — Range —
Q1 2023
Shares 17,413 Value ($000) $200 Avg Close — Range —
Q4 2022
Shares 27,313 Value ($000) $305 Avg Close — Range —