INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 15,645 Value ($000) $701 Avg Close — Range —
Q3 2025
Shares 1,639 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 32,476 Value ($000) $1,537 Avg Close — Range —
Q1 2025
Shares 33,522 Value ($000) $1,558 Avg Close — Range —
Q4 2024
Shares 33,522 Value ($000) $1,558 Avg Close — Range —
Q3 2024
Shares 33,491 Value ($000) $1,619 Avg Close — Range —
Q2 2024
Shares 20,647 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 18,142 Value ($000) $884 Avg Close — Range —
Q4 2023
Shares 15,443 Value ($000) $708 Avg Close — Range —