INVESCO EXCH TRADED FD TR II

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

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 33,986 Value ($000) $676 Avg Close Range
Q3 2025
Shares 33,930 Value ($000) $678 Avg Close Range
Q2 2025
Shares 32,878 Value ($000) $653 Avg Close Range
Q1 2025
Shares 23,771 Value ($000) $471 Avg Close Range
Q4 2024
Shares 21,028 Value ($000) $413 Avg Close Range
Q3 2024
Shares 21,594 Value ($000) $437 Avg Close Range
Q2 2024
Shares 21,539 Value ($000) $420 Avg Close Range
Q1 2024
Shares 21,485 Value ($000) $424 Avg Close Range
Q4 2023
Shares 21,631 Value ($000) $422 Avg Close Range
Q3 2023
Shares 20,768 Value ($000) $392 Avg Close Range
Q2 2023
Shares 21,581 Value ($000) $418 Avg Close Range
Q1 2023
Shares 21,354 Value ($000) $411 Avg Close Range
Q4 2022
Shares 23,340 Value ($000) $448 Avg Close Range
Q3 2022
Shares 23,847 Value ($000) $452 Avg Close Range
Q2 2022
Shares 24,551 Value ($000) $473 Avg Close Range
Q1 2022
Shares 25,583 Value ($000) $510 Avg Close Range
Q4 2021
Shares 24,747 Value ($000) $529 Avg Close Range
Q3 2021
Shares 25,721 Value ($000) $559 Avg Close Range
Q2 2021
Shares 25,541 Value ($000) $564 Avg Close Range
Q1 2021
Shares 25,012 Value ($000) $553 Avg Close Range
Q4 2020
Shares 26,397 Value ($000) $586 Avg Close Range
Q3 2020
Shares 27,370 Value ($000) $592 Avg Close Range
Q2 2020
Shares 26,176 Value ($000) $557 Avg Close Range
Q1 2020
Shares 25,287 Value ($000) $500 Avg Close Range
Q4 2019
Shares 25,407 Value ($000) $579 Avg Close Range
Q3 2019
Shares 23,451 Value ($000) $537 Avg Close Range
Q2 2019
Shares 23,623 Value ($000) $546 Avg Close Range
Q1 2019
Shares 22,366 Value ($000) $522 Avg Close Range
Q4 2018
Shares 21,860 Value ($000) $496 Avg Close Range
Q3 2018
Shares 21,854 Value ($000) $509 Avg Close Range
Q2 2018
Shares 20,241 Value ($000) $475 Avg Close Range