INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 109,798 Value ($000) $1,234 Avg Close — Range —
Q3 2025
Shares 106,413 Value ($000) $1,158 Avg Close — Range —
Q2 2025
Shares 103,661 Value ($000) $1,151 Avg Close — Range —
Q1 2025
Shares 93,630 Value ($000) $1,060 Avg Close — Range —
Q4 2024
Shares 126,974 Value ($000) $1,500 Avg Close — Range —
Q3 2024
Shares 62,530 Value ($000) $772 Avg Close — Range —
Q2 2024
Shares 12,867 Value ($000) $149 Avg Close — Range —