INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q2 2025
Shares 50 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 185 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 271 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 695 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 695 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 695 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 3,080 Value ($000) $38 Avg Close — Range —
Q1 2022
Shares 3,080 Value ($000) $42 Avg Close — Range —
Q2 2021
Shares 261 Value ($000) $4 Avg Close — Range —
Q1 2021
Shares 261 Value ($000) $4 Avg Close — Range —