INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 1,235,557 Value ($000) $13,888 Avg Close — Range —
Q3 2025
Shares 1,312,229 Value ($000) $15 Avg Close — Range —
Q2 2025
Shares 1,400,851 Value ($000) $16 Avg Close — Range —
Q1 2025
Shares 1,421,724 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 1,448,097 Value ($000) $17 Avg Close — Range —
Q3 2024
Shares 1,299,751 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 1,192,875 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 1,066,841 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 1,029,356 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 1,294,210 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 1,378,653 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 1,350,762 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 1,326,523 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 1,423,511 Value ($000) $16,911 Avg Close — Range —
Q2 2022
Shares 1,495,220 Value ($000) $18,451 Avg Close — Range —
Q1 2022
Shares 1,514,884 Value ($000) $20,556 Avg Close — Range —
Q4 2021
Shares 1,499,358 Value ($000) $22,490 Avg Close — Range —
Q3 2021
Shares 1,425,473 Value ($000) $21,424 Avg Close — Range —
Q2 2021
Shares 1,374,541 Value ($000) $21,057 Avg Close — Range —
Q1 2021
Shares 1,357,428 Value ($000) $20,361 Avg Close — Range —
Q4 2020
Shares 1,241,546 Value ($000) $18,946 Avg Close — Range —
Q3 2020
Shares 1,134,129 Value ($000) $16,705 Avg Close — Range —
Q2 2020
Shares 1,194,932 Value ($000) $16,872 Avg Close — Range —
Q1 2020
Shares 1,161,177 Value ($000) $15,281 Avg Close — Range —
Q4 2019
Shares 1,179,467 Value ($000) $17,703 Avg Close — Range —
Q3 2019
Shares 1,182,128 Value ($000) $17,755 Avg Close — Range —
Q2 2019
Shares 1,095,913 Value ($000) $16,033 Avg Close — Range —
Q1 2019
Shares 994,280 Value ($000) $14,417 Avg Close — Range —
Q4 2018
Shares 882,509 Value ($000) $11,887 Avg Close — Range —
Q3 2018
Shares 1,134,144 Value ($000) $16,240 Avg Close — Range —
Q2 2018
Shares 872,097 Value ($000) $12,698 Avg Close — Range —