INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q1 2025
Shares 304 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 304 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 3,247 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 3,247 Value ($000) $38 Avg Close — Range —
Q1 2024
Shares 3,247 Value ($000) $39 Avg Close — Range —
Q4 2023
Shares 3,247 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 304 Value ($000) $3 Avg Close — Range —
Q1 2020
Shares 14,577 Value ($000) $192 Avg Close — Range —
Q4 2019
Shares 14,456 Value ($000) $217 Avg Close — Range —
Q3 2019
Shares 22,138 Value ($000) $333 Avg Close — Range —
Q2 2019
Shares 22,298 Value ($000) $326 Avg Close — Range —
Q1 2019
Shares 18,357 Value ($000) $266 Avg Close — Range —
Q4 2018
Shares 15,244 Value ($000) $205 Avg Close — Range —
Q3 2018
Shares 15,419 Value ($000) $221 Avg Close — Range —
Q2 2018
Shares 15,419 Value ($000) $225 Avg Close — Range —