INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

JAMISON PRIVATE WEALTH MANAGEMENT, INC.'s Holding History (CIK: 0002006637)

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

Q3 2024
Shares 1,240 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 1,240 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1,240 Value ($000) $15 Avg Close — Range —
Q4 2023
Shares 16,327 Value ($000) $187 Avg Close — Range —
Q3 2023
Shares 18,747 Value ($000) $205 Avg Close — Range —