INVESCO EXCHANGE TRADED FD T

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

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2024
Shares 20,615 Value ($000) $300 Avg Close — Range —
Q3 2024
Shares 21,377 Value ($000) $335 Avg Close — Range —
Q2 2024
Shares 69,890 Value ($000) $1,029 Avg Close — Range —
Q1 2024
Shares 76,721 Value ($000) $1,169 Avg Close — Range —
Q4 2023
Shares 112,761 Value ($000) $1,644 Avg Close — Range —
Q3 2023
Shares 115,695 Value ($000) $1,627 Avg Close — Range —
Q2 2023
Shares 137,587 Value ($000) $1,974 Avg Close — Range —
Q1 2023
Shares 129,538 Value ($000) $1,881 Avg Close — Range —
Q4 2022
Shares 113,476 Value ($000) $1,634 Avg Close — Range —
Q3 2022
Shares 91,439 Value ($000) $1,375 Avg Close — Range —
Q2 2022
Shares 76,114 Value ($000) $1,183 Avg Close — Range —
Q1 2022
Shares 70,520 Value ($000) $1,193 Avg Close — Range —
Q4 2021
Shares 56,617 Value ($000) $1,066 Avg Close — Range —
Q3 2021
Shares 54,630 Value ($000) $1,035 Avg Close — Range —
Q2 2021
Shares 52,819 Value ($000) $1,019 Avg Close — Range —
Q1 2021
Shares 54,172 Value ($000) $1,023 Avg Close — Range —
Q4 2020
Shares 58,785 Value ($000) $1,129 Avg Close — Range —
Q3 2020
Shares 64,200 Value ($000) $1,203 Avg Close — Range —
Q2 2020
Shares 76,643 Value ($000) $1,372 Avg Close — Range —
Q1 2020
Shares 89,713 Value ($000) $1,515 Avg Close — Range —
Q4 2019
Shares 88,211 Value ($000) $1,665 Avg Close — Range —
Q3 2019
Shares 95,799 Value ($000) $1,799 Avg Close — Range —
Q4 2018
Shares 168,114 Value ($000) $2,918 Avg Close — Range —
Q3 2018
Shares 169,068 Value ($000) $3,075 Avg Close — Range —
Q2 2018
Shares 205,000 Value ($000) $3,785 Avg Close — Range —