INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

ROCKLAND TRUST CO's Holding History (CIK: 0000084616)

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

Q4 2025
Shares 48,776 Value ($000) $548 Avg Close Range
Q3 2025
Shares 48,604 Value ($000) $564 Avg Close Range
Q2 2025
Shares 48,604 Value ($000) $541 Avg Close Range
Q1 2025
Shares 48,811 Value ($000) $548 Avg Close Range
Q4 2024
Shares 49,027 Value ($000) $565 Avg Close Range
Q3 2024
Shares 48,304 Value ($000) $597 Avg Close Range
Q2 2024
Shares 44,860 Value ($000) $518 Avg Close Range
Q1 2024
Shares 44,860 Value ($000) $533 Avg Close Range
Q4 2023
Shares 44,673 Value ($000) $512 Avg Close Range
Q3 2023
Shares 42,783 Value ($000) $468 Avg Close Range
Q2 2023
Shares 43,014 Value ($000) $489 Avg Close Range
Q1 2023
Shares 43,014 Value ($000) $494 Avg Close Range
Q4 2022
Shares 38,788 Value ($000) $0 Avg Close Range
Q3 2022
Shares 32,857 Value ($000) $390 Avg Close Range
Q2 2022
Shares 60,185 Value ($000) $743 Avg Close Range
Q1 2022
Shares 88,154 Value ($000) $1,196 Avg Close Range
Q4 2021
Shares 109,685 Value ($000) $1,645 Avg Close Range
Q3 2021
Shares 99,671 Value ($000) $1,498 Avg Close Range
Q2 2021
Shares 90,733 Value ($000) $1,390 Avg Close Range
Q1 2021
Shares 91,432 Value ($000) $1,371 Avg Close Range
Q4 2020
Shares 92,619 Value ($000) $1,413 Avg Close Range
Q3 2020
Shares 84,448 Value ($000) $1,244 Avg Close Range
Q2 2020
Shares 84,796 Value ($000) $1,197 Avg Close Range
Q1 2020
Shares 82,879 Value ($000) $1,091 Avg Close Range
Q4 2019
Shares 77,648 Value ($000) $1,165 Avg Close Range
Q3 2019
Shares 68,199 Value ($000) $1,020 Avg Close Range
Q2 2019
Shares 59,941 Value ($000) $877 Avg Close Range
Q1 2019
Shares 50,662 Value ($000) $735 Avg Close Range
Q4 2018
Shares 50,234 Value ($000) $677 Avg Close Range
Q3 2018
Shares 43,970 Value ($000) $630 Avg Close Range