News + Filings Holdings
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Lido Advisors, LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | INVESCO EXCH TRADED FD TR II | PGX | 512,560 | -37,774 | 5,827,817,000 | -490,017,000 | $11,370.02 |
| 03/31/2023 | INVESCO EXCH TRADED FD TR II | PGX | 550,334 | 16,032 | 6,317,834,000 | 344,332,000 | $11,480.00 |
| 12/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 534,302 | -225,675 | 5,973,502,000 | 5,964,474,000 | $11,180.01 |
| 09/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 759,977 | 4,524 | 9,028,000 | -294,000 | $11.88 |
| 06/30/2022 | INVESCO EXCH TRADED FD TR II | PGX | 755,453 | 25,946 | 9,322,000 | -577,000 | $12.34 |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 729,507 | -12,768 | 9,899,000 | -1,235,000 | $13.57 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 742,275 | 455,770 | 11,134,000 | 1,848,000 | $15.00 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 638,309 | 22,097 | 9,593,000 | 153,000 | $15.03 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 616,212 | 162,814 | 9,440,000 | 2,639,000 | $15.32 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 453,398 | 23,186 | 6,801,000 | 236,000 | $15.00 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 430,212 | 430,212 | 6,565,000 | 6,565,000 | $15.26 |
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