INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 410 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 555,900 Value ($000) $6,865 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 555,900 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 3,000 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 3,000 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 564,613 Value ($000) $8,486 Avg Close — Range —
Q1 2020
Shares 25,000 Value ($000) $329 Avg Close — Range —
Q4 2019
Shares 25,000 Value ($000) $375 Avg Close — Range —
Q3 2019
Shares 30,000 Value ($000) $451 Avg Close — Range —
Q2 2019
Shares 30,000 Value ($000) $439 Avg Close — Range —
Q1 2019
Shares 30,000 Value ($000) $435 Avg Close — Range —
Q4 2018
Shares 30,000 Value ($000) $404 Avg Close — Range —
Q3 2018
Shares 30,000 Value ($000) $430 Avg Close — Range —
Q2 2018
Shares 30,000 Value ($000) $437 Avg Close — Range —