INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q3 2025
Shares 15,578 Value ($000) $0 Avg Close Range
Q2 2025
Shares 12,661 Value ($000) $0 Avg Close Range
Q1 2025
Shares 30,416 Value ($000) $0 Avg Close Range
Q4 2024
Shares 42,712 Value ($000) $1 Avg Close Range
Q3 2024
Shares 44,822 Value ($000) $1 Avg Close Range
Q2 2024
Shares 109,775 Value ($000) $1 Avg Close Range
Q1 2024
Shares 126,828 Value ($000) $2 Avg Close Range
Q4 2023
Shares 138,167 Value ($000) $2 Avg Close Range
Q3 2023
Shares 137,370 Value ($000) $2 Avg Close Range
Q2 2023
Shares 263,084 Value ($000) $3 Avg Close Range
Q1 2023
Shares 102,745 Value ($000) $1 Avg Close Range
Q4 2022
Shares 79,429 Value ($000) $1 Avg Close Range
Q3 2022
Shares 79,629 Value ($000) $945 Avg Close Range
Q2 2022
Shares 85,447 Value ($000) $1,054 Avg Close Range
Q1 2022
Shares 102,507 Value ($000) $1,391 Avg Close Range
Q4 2021
Shares 147,359 Value ($000) $2,257 Avg Close Range
Q3 2021
Shares 361,571 Value ($000) $5,435 Avg Close Range
Q2 2021
Shares 147,359 Value ($000) $2,257 Avg Close Range
Q1 2021
Shares 141,520 Value ($000) $2,122 Avg Close Range
Q4 2020
Shares 196,193 Value ($000) $2,994 Avg Close Range
Q3 2020
Shares 102,918 Value ($000) $1,516 Avg Close Range
Q2 2020
Shares 98,081 Value ($000) $1,291 Avg Close Range
Q1 2020
Shares 98,081 Value ($000) $1,291 Avg Close Range
Q4 2019
Shares 136,661 Value ($000) $2,051 Avg Close Range