INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 39 Value ($000) $1 Avg Close Range
Q3 2025
Shares 39 Value ($000) $1 Avg Close Range
Q2 2025
Shares 68 Value ($000) $1 Avg Close Range
Q1 2025
Shares 66 Value ($000) $1 Avg Close Range
Q4 2024
Shares 65 Value ($000) $1 Avg Close Range
Q3 2024
Shares 64 Value ($000) $1 Avg Close Range
Q2 2024
Shares 64 Value ($000) $1 Avg Close Range
Q1 2024
Shares 64 Value ($000) $1 Avg Close Range
Q4 2022
Shares 668 Value ($000) $12 Avg Close Range
Q3 2022
Shares 1,024 Value ($000) $17 Avg Close Range
Q2 2022
Shares 1,024 Value ($000) $19 Avg Close Range
Q1 2022
Shares 1,024 Value ($000) $23 Avg Close Range
Q4 2021
Shares 1,024 Value ($000) $27 Avg Close Range
Q3 2021
Shares 1,124 Value ($000) $30 Avg Close Range
Q2 2021
Shares 1,124 Value ($000) $31 Avg Close Range
Q1 2021
Shares 1,129 Value ($000) $30 Avg Close Range
Q4 2020
Shares 1,129 Value ($000) $33 Avg Close Range
Q3 2018
Shares 16,751 Value ($000) $452 Avg Close Range
Q2 2018
Shares 23,481 Value ($000) $623 Avg Close Range