INVESCO EXCHANGE TRADED FD T

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 53,801 Value ($000) $761 Avg Close Range
Q3 2025
Shares 72,091 Value ($000) $1,054 Avg Close Range
Q2 2025
Shares 72,147 Value ($000) $1,018 Avg Close Range
Q1 2025
Shares 71,996 Value ($000) $1,028 Avg Close Range
Q4 2024
Shares 72,435 Value ($000) $1,054 Avg Close Range
Q3 2024
Shares 74,910 Value ($000) $1,174 Avg Close Range
Q2 2024
Shares 70,761 Value ($000) $1,044 Avg Close Range
Q1 2024
Shares 58,185 Value ($000) $886 Avg Close Range
Q4 2023
Shares 53,210 Value ($000) $775 Avg Close Range
Q3 2023
Shares 59,058 Value ($000) $832 Avg Close Range
Q2 2022
Shares 23,184 Value ($000) $361 Avg Close Range
Q1 2022
Shares 73,456 Value ($000) $1,243 Avg Close Range
Q4 2021
Shares 81,554 Value ($000) $1,534 Avg Close Range
Q3 2021
Shares 83,001 Value ($000) $1,573 Avg Close Range
Q2 2021
Shares 20,341 Value ($000) $393 Avg Close Range
Q1 2021
Shares 20,427 Value ($000) $385 Avg Close Range
Q4 2020
Shares 20,721 Value ($000) $400 Avg Close Range
Q3 2020
Shares 21,022 Value ($000) $394 Avg Close Range
Q1 2020
Shares 13,887 Value ($000) $235 Avg Close Range
Q4 2019
Shares 15,491 Value ($000) $293 Avg Close Range
Q3 2019
Shares 11,769 Value ($000) $222 Avg Close Range
Q2 2019
Shares 12,940 Value ($000) $237 Avg Close Range
Q1 2019
Shares 17,796 Value ($000) $324 Avg Close Range
Q4 2018
Shares 18,675 Value ($000) $326 Avg Close Range
Q3 2018
Shares 18,219 Value ($000) $333 Avg Close Range
Q2 2018
Shares 19,816 Value ($000) $367 Avg Close Range