INVESCO EXCHANGE TRADED FD T

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

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q4 2025
Shares 14,048 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 16,522 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,727 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13,609 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13,936 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 10,987 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 11,706 Value ($000) $198 Avg Close — Range —
Q4 2021
Shares 12,694 Value ($000) $245 Avg Close — Range —
Q3 2021
Shares 12,914 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 12,694 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 114,613 Value ($000) $2,164 Avg Close — Range —
Q4 2020
Shares 61,184 Value ($000) $1,175 Avg Close — Range —
Q3 2020
Shares 42,121 Value ($000) $789 Avg Close — Range —
Q2 2020
Shares 29,840 Value ($000) $504 Avg Close — Range —
Q1 2020
Shares 29,840 Value ($000) $504 Avg Close — Range —
Q4 2019
Shares 14,302 Value ($000) $270 Avg Close — Range —