INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 15,374,528 Value ($000) $172,810 Avg Close — Range —
Q3 2025
Shares 14,748,780 Value ($000) $171,086 Avg Close — Range —
Q2 2025
Shares 15,587,399 Value ($000) $173,488 Avg Close — Range —
Q1 2025
Shares 15,745,410 Value ($000) $176,663 Avg Close — Range —
Q4 2024
Shares 16,086,648 Value ($000) $185,479 Avg Close — Range —
Q3 2024
Shares 14,689,508 Value ($000) $181,415 Avg Close — Range —
Q2 2024
Shares 14,939,540 Value ($000) $172,552 Avg Close — Range —
Q1 2024
Shares 14,795,023 Value ($000) $175,765 Avg Close — Range —
Q4 2023
Shares 15,353,490 Value ($000) $176,105 Avg Close — Range —
Q3 2023
Shares 15,431,974 Value ($000) $168,980 Avg Close — Range —
Q2 2023
Shares 14,149,235 Value ($000) $160,877 Avg Close — Range —
Q1 2023
Shares 12,707,663 Value ($000) $145,884 Avg Close — Range —
Q4 2022
Shares 13,237,278 Value ($000) $147,993 Avg Close — Range —
Q3 2022
Shares 21,115,975 Value ($000) $250,857 Avg Close — Range —
Q2 2022
Shares 21,287,274 Value ($000) $262,684 Avg Close — Range —
Q1 2022
Shares 22,064,535 Value ($000) $299,416 Avg Close — Range —
Q4 2021
Shares 21,540,723 Value ($000) $323,111 Avg Close — Range —
Q3 2021
Shares 21,783,490 Value ($000) $327,407 Avg Close — Range —
Q2 2021
Shares 21,774,857 Value ($000) $333,591 Avg Close — Range —
Q1 2021
Shares 23,448,952 Value ($000) $351,735 Avg Close — Range —
Q4 2020
Shares 23,996,294 Value ($000) $366,183 Avg Close — Range —
Q3 2020
Shares 23,652,272 Value ($000) $348,398 Avg Close — Range —
Q2 2020
Shares 23,270,532 Value ($000) $328,580 Avg Close — Range —
Q1 2020
Shares 23,771,722 Value ($000) $312,836 Avg Close — Range —
Q4 2019
Shares 20,971,138 Value ($000) $314,777 Avg Close — Range —
Q3 2019
Shares 20,311,016 Value ($000) $305,071 Avg Close — Range —
Q2 2019
Shares 20,302,563 Value ($000) $297,027 Avg Close — Range —
Q1 2019
Shares 19,998,368 Value ($000) $289,976 Avg Close — Range —
Q4 2018
Shares 22,914,190 Value ($000) $308,654 Avg Close — Range —
Q3 2018
Shares 26,278,130 Value ($000) $376,303 Avg Close — Range —
Q2 2018
Shares 27,000,984 Value ($000) $393,135 Avg Close — Range —