INVESCO EXCHANGE TRADED FD T

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 131 Value ($000) $2 Avg Close Range
Q3 2025
Shares 157 Value ($000) $2 Avg Close Range
Q2 2025
Shares 160 Value ($000) $2 Avg Close Range
Q1 2025
Shares 102 Value ($000) $1 Avg Close Range
Q4 2024
Shares 1,343 Value ($000) $20 Avg Close Range
Q3 2024
Shares 1,148 Value ($000) $18 Avg Close Range
Q2 2024
Shares 1,148 Value ($000) $17 Avg Close Range
Q1 2024
Shares 1,147 Value ($000) $17 Avg Close Range
Q4 2023
Shares 1,172 Value ($000) $17 Avg Close Range
Q3 2023
Shares 1,169 Value ($000) $16 Avg Close Range
Q2 2023
Shares 1,196 Value ($000) $17 Avg Close Range
Q1 2023
Shares 1,150 Value ($000) $17 Avg Close Range
Q4 2022
Shares 1,149 Value ($000) $17 Avg Close Range
Q3 2022
Shares 1,164 Value ($000) $17 Avg Close Range
Q2 2022
Shares 1,247 Value ($000) $19 Avg Close Range
Q1 2022
Shares 518 Value ($000) $9 Avg Close Range
Q4 2021
Shares 813 Value ($000) $15 Avg Close Range
Q3 2021
Shares 9,201 Value ($000) $174 Avg Close Range
Q2 2021
Shares 9,538 Value ($000) $184 Avg Close Range
Q1 2021
Shares 9,776 Value ($000) $185 Avg Close Range
Q4 2020
Shares 9,327 Value ($000) $179 Avg Close Range
Q3 2020
Shares 644 Value ($000) $12 Avg Close Range
Q2 2020
Shares 1,260 Value ($000) $23 Avg Close Range
Q1 2020
Shares 3 Value ($000) $0 Avg Close Range
Q4 2019
Shares 3 Value ($000) $0 Avg Close Range
Q4 2018
Shares 2 Value ($000) $0 Avg Close Range
Q3 2018
Shares 2 Value ($000) $0 Avg Close Range