INVESCO EXCHANGE TRADED FD T

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

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 11,161 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 11,064 Value ($000) $162 Avg Close — Range —
Q2 2025
Shares 10,971 Value ($000) $155 Avg Close — Range —
Q1 2025
Shares 12,205 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 12,118 Value ($000) $176 Avg Close — Range —
Q3 2024
Shares 12,008 Value ($000) $188 Avg Close — Range —
Q2 2024
Shares 11,905 Value ($000) $175 Avg Close — Range —
Q1 2024
Shares 11,755 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 11,653 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 16,716 Value ($000) $235 Avg Close — Range —
Q2 2023
Shares 20,920 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 16,524 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 16,515 Value ($000) $238 Avg Close — Range —
Q3 2022
Shares 17,715 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 23,215 Value ($000) $361 Avg Close — Range —
Q1 2022
Shares 49,192 Value ($000) $832 Avg Close — Range —
Q4 2021
Shares 75,303 Value ($000) $1,417 Avg Close — Range —
Q3 2021
Shares 41,221 Value ($000) $781 Avg Close — Range —
Q2 2021
Shares 32,031 Value ($000) $618 Avg Close — Range —