INVESCO EXCHANGE TRADED FD T

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 150 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 150 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 1,350 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 150 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 150 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 150 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 558 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 558 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 558 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 558 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 680 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 3,180 Value ($000) $48 Avg Close — Range —
Q2 2022
Shares 3,180 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 3,180 Value ($000) $54 Avg Close — Range —
Q4 2021
Shares 3,180 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 3,887 Value ($000) $74 Avg Close — Range —
Q2 2021
Shares 3,390 Value ($000) $65 Avg Close — Range —
Q1 2021
Shares 4,390 Value ($000) $83 Avg Close — Range —
Q4 2020
Shares 4,590 Value ($000) $88 Avg Close — Range —
Q3 2020
Shares 4,800 Value ($000) $90 Avg Close — Range —
Q2 2020
Shares 4,800 Value ($000) $86 Avg Close — Range —
Q1 2020
Shares 6,044 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 6,044 Value ($000) $114 Avg Close — Range —
Q3 2019
Shares 8,044 Value ($000) $151 Avg Close — Range —
Q2 2019
Shares 8,044 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 5,344 Value ($000) $98 Avg Close — Range —
Q4 2018
Shares 3,600 Value ($000) $62 Avg Close — Range —