INVESCO EXCHANGE TRADED FD T

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 83,557 Value ($000) $1,182 Avg Close Range
Q3 2025
Shares 90,139 Value ($000) $1 Avg Close Range
Q2 2025
Shares 92,725 Value ($000) $1 Avg Close Range
Q1 2025
Shares 91,488 Value ($000) $1 Avg Close Range
Q4 2024
Shares 85,104 Value ($000) $1 Avg Close Range
Q3 2024
Shares 100,700 Value ($000) $2 Avg Close Range
Q2 2024
Shares 111,953 Value ($000) $2 Avg Close Range
Q1 2024
Shares 110,202 Value ($000) $2 Avg Close Range
Q4 2023
Shares 118,245 Value ($000) $2 Avg Close Range
Q3 2023
Shares 132,679 Value ($000) $2 Avg Close Range
Q2 2023
Shares 136,294 Value ($000) $2 Avg Close Range
Q1 2023
Shares 139,653 Value ($000) $2 Avg Close Range
Q4 2022
Shares 141,469 Value ($000) $2 Avg Close Range
Q3 2022
Shares 146,609 Value ($000) $2,205 Avg Close Range
Q2 2022
Shares 148,374 Value ($000) $2,305 Avg Close Range
Q1 2022
Shares 149,609 Value ($000) $2,531 Avg Close Range
Q4 2021
Shares 147,090 Value ($000) $2,768 Avg Close Range
Q3 2021
Shares 150,454 Value ($000) $2,851 Avg Close Range
Q2 2021
Shares 147,653 Value ($000) $2,848 Avg Close Range
Q1 2021
Shares 146,826 Value ($000) $2,772 Avg Close Range
Q4 2020
Shares 154,336 Value ($000) $2,964 Avg Close Range
Q3 2020
Shares 142,603 Value ($000) $2,672 Avg Close Range
Q2 2020
Shares 144,859 Value ($000) $2,592 Avg Close Range
Q1 2020
Shares 142,650 Value ($000) $2,409 Avg Close Range
Q4 2019
Shares 142,024 Value ($000) $2,680 Avg Close Range
Q3 2019
Shares 140,064 Value ($000) $2,630 Avg Close Range
Q2 2019
Shares 137,000 Value ($000) $2,523 Avg Close Range
Q1 2019
Shares 136,309 Value ($000) $2,489 Avg Close Range
Q4 2018
Shares 133,414 Value ($000) $2,316 Avg Close Range
Q3 2018
Shares 141,776 Value ($000) $2,578 Avg Close Range
Q2 2018
Shares 166,942 Value ($000) $3,082 Avg Close Range