INVESCO EXCHANGE TRADED FD T

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

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2024
Shares 78,210 Value ($000) $1,225 Avg Close — Range —
Q2 2024
Shares 73,503 Value ($000) $1,083 Avg Close — Range —
Q1 2024
Shares 79,834 Value ($000) $1,217 Avg Close — Range —
Q4 2023
Shares 85,472 Value ($000) $1,255 Avg Close — Range —
Q3 2023
Shares 87,473 Value ($000) $1,230 Avg Close — Range —
Q2 2023
Shares 81,202 Value ($000) $1,165 Avg Close — Range —
Q1 2023
Shares 94,793 Value ($000) $1,376 Avg Close — Range —
Q4 2022
Shares 109,415 Value ($000) $1,577 Avg Close — Range —
Q3 2022
Shares 110,095 Value ($000) $1,655 Avg Close — Range —
Q2 2022
Shares 128,259 Value ($000) $1,993 Avg Close — Range —
Q1 2022
Shares 151,367 Value ($000) $2,561 Avg Close — Range —
Q4 2021
Shares 157,590 Value ($000) $2,951 Avg Close — Range —
Q3 2021
Shares 169,888 Value ($000) $3,219 Avg Close — Range —
Q2 2021
Shares 175,829 Value ($000) $3,391 Avg Close — Range —
Q1 2021
Shares 190,015 Value ($000) $3,587 Avg Close — Range —
Q4 2020
Shares 205,918 Value ($000) $3,937 Avg Close — Range —
Q3 2020
Shares 226,478 Value ($000) $4,244 Avg Close — Range —
Q2 2020
Shares 238,143 Value ($000) $4,263 Avg Close — Range —
Q1 2020
Shares 238,143 Value ($000) $4,022 Avg Close — Range —
Q4 2019
Shares 249,400 Value ($000) $4,706 Avg Close — Range —
Q3 2019
Shares 248,200 Value ($000) $4,661 Avg Close — Range —
Q2 2019
Shares 253,500 Value ($000) $4,669 Avg Close — Range —
Q1 2019
Shares 279,800 Value ($000) $5,109 Avg Close — Range —
Q4 2018
Shares 284,000 Value ($000) $4,930 Avg Close — Range —
Q3 2018
Shares 344,500 Value ($000) $6,266 Avg Close — Range —
Q2 2018
Shares 393,100 Value ($000) $7,257 Avg Close — Range —