INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q4 2025
Shares 26,232 Value ($000) $295 Avg Close Range
Q3 2025
Shares 27,473 Value ($000) $319 Avg Close Range
Q2 2025
Shares 26,384 Value ($000) $294 Avg Close Range
Q1 2025
Shares 26,828 Value ($000) $301 Avg Close Range
Q4 2024
Shares 27,176 Value ($000) $313 Avg Close Range
Q3 2024
Shares 69,129 Value ($000) $854 Avg Close Range
Q2 2024
Shares 68,984 Value ($000) $797 Avg Close Range
Q1 2024
Shares 63,821 Value ($000) $758 Avg Close Range
Q4 2023
Shares 79,231 Value ($000) $909 Avg Close Range
Q3 2023
Shares 78,990 Value ($000) $865 Avg Close Range
Q2 2023
Shares 82,201 Value ($000) $935 Avg Close Range
Q1 2023
Shares 86,761 Value ($000) $996 Avg Close Range
Q4 2022
Shares 88,328 Value ($000) $988 Avg Close Range
Q3 2022
Shares 63,190 Value ($000) $751 Avg Close Range
Q2 2022
Shares 83,492 Value ($000) $1,030 Avg Close Range
Q1 2022
Shares 86,854 Value ($000) $1,179 Avg Close Range
Q4 2021
Shares 87,310 Value ($000) $1,310 Avg Close Range
Q3 2021
Shares 87,954 Value ($000) $1,322 Avg Close Range
Q2 2021
Shares 88,263 Value ($000) $1,352 Avg Close Range
Q1 2021
Shares 102,407 Value ($000) $1,536 Avg Close Range
Q4 2020
Shares 87,682 Value ($000) $1,338 Avg Close Range
Q3 2020
Shares 88,036 Value ($000) $1,297 Avg Close Range
Q2 2020
Shares 88,276 Value ($000) $1,246 Avg Close Range
Q1 2020
Shares 78,120 Value ($000) $1,028 Avg Close Range
Q4 2019
Shares 89,838 Value ($000) $1,348 Avg Close Range
Q3 2019
Shares 86,216 Value ($000) $1,295 Avg Close Range
Q2 2019
Shares 88,082 Value ($000) $1,289 Avg Close Range
Q1 2019
Shares 101,809 Value ($000) $1,477 Avg Close Range
Q4 2018
Shares 87,667 Value ($000) $1,181 Avg Close Range
Q3 2018
Shares 116,170 Value ($000) $1,663 Avg Close Range
Q2 2018
Shares 123,720 Value ($000) $1,801 Avg Close Range