INVESCO EXCH TRADED FD TR II

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

Kingsview Wealth Management, LLC's Holding History (CIK: 0001791965)

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

Q4 2025
Shares 133,467 Value ($000) $2,655 Avg Close Range
Q3 2025
Shares 121,960 Value ($000) $2,437 Avg Close Range
Q2 2025
Shares 118,851 Value ($000) $2,362 Avg Close Range
Q1 2025
Shares 113,680 Value ($000) $2,253 Avg Close Range
Q4 2024
Shares 114,481 Value ($000) $2,250 Avg Close Range
Q3 2024
Shares 112,242 Value ($000) $2,270 Avg Close Range
Q2 2024
Shares 117,336 Value ($000) $2,289 Avg Close Range
Q1 2024
Shares 116,222 Value ($000) $2,292 Avg Close Range
Q4 2023
Shares 106,232 Value ($000) $2,075 Avg Close Range
Q3 2023
Shares 106,886 Value ($000) $2,019 Avg Close Range
Q2 2023
Shares 109,796 Value ($000) $2,128 Avg Close Range
Q1 2023
Shares 111,619 Value ($000) $2,146 Avg Close Range
Q4 2022
Shares 111,612 Value ($000) $2,144 Avg Close Range
Q3 2022
Shares 115,327 Value ($000) $2,185 Avg Close Range
Q2 2022
Shares 113,170 Value ($000) $2,181 Avg Close Range
Q1 2022
Shares 112,695 Value ($000) $2,247 Avg Close Range
Q4 2021
Shares 115,960 Value ($000) $2,478 Avg Close Range
Q3 2021
Shares 118,969 Value ($000) $2,585 Avg Close Range
Q2 2021
Shares 116,379 Value ($000) $2,571 Avg Close Range
Q1 2021
Shares 110,586 Value ($000) $2,447 Avg Close Range
Q4 2020
Shares 101,325 Value ($000) $2,250 Avg Close Range
Q3 2020
Shares 93,675 Value ($000) $2,025 Avg Close Range
Q2 2020
Shares 91,509 Value ($000) $1,945 Avg Close Range
Q1 2020
Shares 94,226 Value ($000) $1,863 Avg Close Range
Q4 2019
Shares 97,298 Value ($000) $2,218 Avg Close Range
Q3 2019
Shares 89,496 Value ($000) $2,050 Avg Close Range
Q2 2019
Shares 85,304 Value ($000) $1,976 Avg Close Range
Q1 2019
Shares 81,104 Value ($000) $1,894 Avg Close Range
Q4 2018
Shares 77,324 Value ($000) $1,755 Avg Close Range
Q3 2018
Shares 71,617 Value ($000) $1,668 Avg Close Range
Q2 2018
Shares 61,418 Value ($000) $1,441 Avg Close Range