INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 215,753 Value ($000) $2,425 Avg Close — Range —
Q3 2025
Shares 205,428 Value ($000) $2,383 Avg Close — Range —
Q2 2025
Shares 215,421 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 398,596 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 497,337 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 482,893 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 524,071 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 536,189 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 547,620 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 612,130 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 685,755 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 1,284,556 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 1,205,127 Value ($000) $13 Avg Close — Range —
Q3 2022
Shares 1,167,814 Value ($000) $13,874 Avg Close — Range —
Q2 2022
Shares 1,147,208 Value ($000) $14,157 Avg Close — Range —
Q1 2022
Shares 1,414,601 Value ($000) $19,196 Avg Close — Range —
Q4 2021
Shares 1,232,128 Value ($000) $18,482 Avg Close — Range —
Q3 2021
Shares 1,215,757 Value ($000) $18,273 Avg Close — Range —
Q2 2021
Shares 1,160,098 Value ($000) $17,773 Avg Close — Range —
Q1 2021
Shares 1,077,741 Value ($000) $16,166 Avg Close — Range —
Q4 2020
Shares 1,113,816 Value ($000) $16,997 Avg Close — Range —
Q3 2020
Shares 1,120,953 Value ($000) $16,512 Avg Close — Range —
Q2 2020
Shares 1,113,167 Value ($000) $15,718 Avg Close — Range —
Q1 2020
Shares 1,249,398 Value ($000) $16,442 Avg Close — Range —
Q4 2019
Shares 1,251,005 Value ($000) $18,778 Avg Close — Range —
Q3 2019
Shares 1,185,352 Value ($000) $17,804 Avg Close — Range —
Q2 2019
Shares 1,330,356 Value ($000) $19,463 Avg Close — Range —
Q1 2019
Shares 1,284,748 Value ($000) $18,629 Avg Close — Range —
Q4 2018
Shares 1,288,428 Value ($000) $17,355 Avg Close — Range —
Q3 2018
Shares 1,265,844 Value ($000) $18,127 Avg Close — Range —
Q2 2018
Shares 950,520 Value ($000) $13,840 Avg Close — Range —