INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 2,847 Value ($000) $32 Avg Close Range
Q3 2025
Shares 8,848 Value ($000) $103 Avg Close Range
Q2 2025
Shares 1,725 Value ($000) $19 Avg Close Range
Q1 2025
Shares 2,075 Value ($000) $23 Avg Close Range
Q4 2024
Shares 3,284 Value ($000) $38 Avg Close Range
Q3 2024
Shares 10 Value ($000) $0 Avg Close Range
Q2 2024
Shares 3 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1 Value ($000) $0 Avg Close Range
Q4 2023
Shares 16 Value ($000) $0 Avg Close Range
Q3 2023
Shares 2,489 Value ($000) $27 Avg Close Range
Q2 2023
Shares 28 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,303 Value ($000) $15 Avg Close Range
Q4 2022
Shares 1,304 Value ($000) $15 Avg Close Range
Q3 2022
Shares 1,834 Value ($000) $21 Avg Close Range
Q2 2022
Shares 8,052 Value ($000) $99 Avg Close Range
Q1 2022
Shares 2,930 Value ($000) $40 Avg Close Range
Q4 2021
Shares 21,468 Value ($000) $322 Avg Close Range
Q3 2021
Shares 12,469 Value ($000) $187 Avg Close Range
Q2 2021
Shares 2,219 Value ($000) $34 Avg Close Range
Q1 2021
Shares 1,930 Value ($000) $29 Avg Close Range
Q4 2020
Shares 1,013 Value ($000) $15 Avg Close Range
Q3 2020
Shares 1,407 Value ($000) $21 Avg Close Range
Q2 2020
Shares 381 Value ($000) $5 Avg Close Range
Q1 2020
Shares 5,278 Value ($000) $69 Avg Close Range
Q4 2019
Shares 11,773 Value ($000) $177 Avg Close Range
Q3 2019
Shares 7,048 Value ($000) $106 Avg Close Range
Q2 2019
Shares 8,014 Value ($000) $117 Avg Close Range
Q1 2019
Shares 2,018 Value ($000) $29 Avg Close Range
Q4 2018
Shares 327 Value ($000) $4 Avg Close Range
Q3 2018
Shares 4 Value ($000) $0 Avg Close Range