INVESCO EXCHANGE TRADED FD T

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2025
Shares 3,900 Value ($000) $57 Avg Close — Range —
Q2 2025
Shares 3,900 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 3,900 Value ($000) $56 Avg Close — Range —
Q4 2024
Shares 3,900 Value ($000) $57 Avg Close — Range —
Q3 2024
Shares 18,100 Value ($000) $283 Avg Close — Range —
Q2 2024
Shares 18,100 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 18,100 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 18,100 Value ($000) $264 Avg Close — Range —
Q3 2023
Shares 18,100 Value ($000) $254 Avg Close — Range —
Q2 2023
Shares 18,100 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 18,100 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 18,100 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 18,100 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 18,100 Value ($000) $281 Avg Close — Range —
Q1 2022
Shares 18,100 Value ($000) $306 Avg Close — Range —
Q4 2021
Shares 32,100 Value ($000) $604 Avg Close — Range —
Q3 2021
Shares 60,000 Value ($000) $1,137 Avg Close — Range —
Q2 2021
Shares 60,000 Value ($000) $1,157 Avg Close — Range —
Q1 2021
Shares 60,000 Value ($000) $1,133 Avg Close — Range —
Q4 2020
Shares 80,000 Value ($000) $1,537 Avg Close — Range —
Q3 2020
Shares 120,000 Value ($000) $2,249 Avg Close — Range —