INVESCO EXCHANGE TRADED FD T

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 44,986 Value ($000) $636 Avg Close Range
Q3 2025
Shares 47,378 Value ($000) $693 Avg Close Range
Q2 2025
Shares 52,277 Value ($000) $738 Avg Close Range
Q1 2025
Shares 62,068 Value ($000) $886 Avg Close Range
Q4 2024
Shares 56,144 Value ($000) $817 Avg Close Range
Q3 2024
Shares 70,517 Value ($000) $1,104 Avg Close Range
Q2 2024
Shares 71,440 Value ($000) $1,052 Avg Close Range
Q1 2024
Shares 73,344 Value ($000) $1,118 Avg Close Range
Q4 2023
Shares 73,311 Value ($000) $1,069 Avg Close Range
Q3 2023
Shares 116,384 Value ($000) $1,636 Avg Close Range
Q2 2023
Shares 115,693 Value ($000) $1,660 Avg Close Range
Q1 2023
Shares 242,549 Value ($000) $3,522 Avg Close Range
Q4 2022
Shares 261,760 Value ($000) $3,769 Avg Close Range
Q3 2022
Shares 350,716 Value ($000) $5,275 Avg Close Range
Q2 2022
Shares 365,098 Value ($000) $5,674 Avg Close Range
Q1 2022
Shares 346,092 Value ($000) $5,856 Avg Close Range
Q4 2021
Shares 315,129 Value ($000) $5,931 Avg Close Range
Q3 2021
Shares 341,508 Value ($000) $6,472 Avg Close Range
Q2 2021
Shares 341,421 Value ($000) $6,586 Avg Close Range
Q1 2021
Shares 380,625 Value ($000) $7,186 Avg Close Range
Q4 2020
Shares 218,830 Value ($000) $4,204 Avg Close Range
Q3 2020
Shares 211,076 Value ($000) $3,956 Avg Close Range
Q2 2020
Shares 253,790 Value ($000) $4,543 Avg Close Range
Q1 2020
Shares 95,765 Value ($000) $1,617 Avg Close Range
Q4 2019
Shares 71,824 Value ($000) $1,355 Avg Close Range
Q3 2019
Shares 58,698 Value ($000) $1,102 Avg Close Range
Q2 2019
Shares 96,810 Value ($000) $1,783 Avg Close Range
Q1 2019
Shares 63,171 Value ($000) $1,154 Avg Close Range
Q4 2018
Shares 214,848 Value ($000) $3,730 Avg Close Range
Q3 2018
Shares 109,433 Value ($000) $1,991 Avg Close Range
Q2 2018
Shares 132,498 Value ($000) $2,444 Avg Close Range