INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 4,260 Value ($000) $62 Avg Close — Range —
Q2 2025
Shares 4,260 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 5,698 Value ($000) $83 Avg Close — Range —
Q4 2024
Shares 5,598 Value ($000) $81 Avg Close — Range —
Q3 2024
Shares 4,098 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 5,296 Value ($000) $78 Avg Close — Range —
Q1 2024
Shares 5,048 Value ($000) $77 Avg Close — Range —
Q4 2023
Shares 5,310 Value ($000) $77 Avg Close — Range —