INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

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

Q4 2025
Shares 2,184 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 1,671 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,558 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,296 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 314 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 306 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 302 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 509 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 498 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 491 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,293 Value ($000) $24 Avg Close — Range —
Q2 2022
Shares 2,542 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 2,513 Value ($000) $50 Avg Close — Range —