INVESCO EXCH TRADED FD TR II

Ticker: TBLL CUSIP: 46138G888 Class: ETF

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2025
Shares 4,598 Value ($000) $486 Avg Close — Range —
Q3 2025
Shares 4,175 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 4,939 Value ($000) $521 Avg Close — Range —
Q1 2025
Shares 4,576 Value ($000) $483 Avg Close — Range —
Q4 2024
Shares 4,259 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 4,633 Value ($000) $490 Avg Close — Range —
Q2 2024
Shares 4,576 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 4,559 Value ($000) $481 Avg Close — Range —
Q4 2023
Shares 4,658 Value ($000) $492 Avg Close — Range —
Q3 2023
Shares 3,095 Value ($000) $326 Avg Close — Range —
Q2 2023
Shares 4,283 Value ($000) $452 Avg Close — Range —
Q1 2023
Shares 12,379 Value ($000) $1,306 Avg Close — Range —
Q4 2022
Shares 11,530 Value ($000) $1,215 Avg Close — Range —