INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Portland Financial Advisors Inc's Holding History (CIK: 0002054942)

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

Q4 2025
Shares 28,070 Value ($000) $316 Avg Close — Range —
Q3 2025
Shares 28,070 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 27,640 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 28,670 Value ($000) $322 Avg Close — Range —
Q4 2024
Shares 32,688 Value ($000) $377 Avg Close — Range —