INVESCO EXCH TRADED FD TR II

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2022
Shares 482 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 463 Value ($000) $9 Avg Close — Range —
Q2 2022
Shares 463 Value ($000) $9 Avg Close — Range —
Q1 2022
Shares 482 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 463 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 533 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 578 Value ($000) $13 Avg Close — Range —