INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q3 2023
Shares 10,639 Value ($000) $116 Avg Close — Range —
Q2 2023
Shares 37,481 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 40,477 Value ($000) $465 Avg Close — Range —
Q4 2022
Shares 48,667 Value ($000) $544 Avg Close — Range —
Q3 2022
Shares 34,865 Value ($000) $414 Avg Close — Range —
Q2 2022
Shares 34,719 Value ($000) $428 Avg Close — Range —
Q1 2022
Shares 37,444 Value ($000) $508 Avg Close — Range —
Q4 2021
Shares 60,219 Value ($000) $903 Avg Close — Range —
Q3 2021
Shares 62,125 Value ($000) $934 Avg Close — Range —
Q2 2021
Shares 59,956 Value ($000) $919 Avg Close — Range —
Q1 2021
Shares 69,899 Value ($000) $1,048 Avg Close — Range —
Q4 2020
Shares 49,458 Value ($000) $755 Avg Close — Range —
Q3 2020
Shares 12,149 Value ($000) $179 Avg Close — Range —
Q3 2019
Shares 21,019 Value ($000) $316 Avg Close — Range —
Q2 2019
Shares 35,095 Value ($000) $513 Avg Close — Range —