INVESCO EXCH TRADED FD TR II

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

Sowell Financial Services LLC's Holding History (CIK: 0001633697)

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

Q4 2025
Shares 860,104 Value ($000) $17,112 Avg Close — Range —
Q3 2025
Shares 830,371 Value ($000) $16,593 Avg Close — Range —
Q2 2025
Shares 827,259 Value ($000) $16,438 Avg Close — Range —
Q1 2025
Shares 852,762 Value ($000) $16,902 Avg Close — Range —
Q4 2024
Shares 750,306 Value ($000) $14,744 Avg Close — Range —
Q3 2024
Shares 593,597 Value ($000) $12,007 Avg Close — Range —
Q2 2024
Shares 637,426 Value ($000) $12,436 Avg Close — Range —
Q1 2024
Shares 657,347 Value ($000) $12,963 Avg Close — Range —
Q4 2023
Shares 676,248 Value ($000) $13,207 Avg Close — Range —
Q3 2023
Shares 616,483 Value ($000) $11,645 Avg Close — Range —
Q2 2023
Shares 603,539 Value ($000) $11,697 Avg Close — Range —
Q1 2023
Shares 406,069 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 402,783 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 206,103 Value ($000) $3,905 Avg Close — Range —
Q4 2021
Shares 202,428 Value ($000) $4,326 Avg Close — Range —
Q3 2021
Shares 203,292 Value ($000) $4,418 Avg Close — Range —
Q2 2021
Shares 198,224 Value ($000) $4,377 Avg Close — Range —
Q1 2021
Shares 225,385 Value ($000) $4,990 Avg Close — Range —
Q4 2020
Shares 227,481 Value ($000) $5,051 Avg Close — Range —
Q3 2020
Shares 227,132 Value ($000) $4,909 Avg Close — Range —
Q2 2020
Shares 87,856 Value ($000) $1,868 Avg Close — Range —
Q1 2020
Shares 98,107 Value ($000) $1,940 Avg Close — Range —
Q4 2019
Shares 116,730 Value ($000) $2,661 Avg Close — Range —
Q3 2019
Shares 88,673 Value ($000) $2,032 Avg Close — Range —
Q1 2019
Shares 99,723 Value ($000) $2,329 Avg Close — Range —
Q4 2018
Shares 67,483 Value ($000) $1,532 Avg Close — Range —
Q3 2018
Shares 66,878 Value ($000) $1,558 Avg Close — Range —