INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

PINNACLE ASSOCIATES LTD's Holding History (CIK: 0000743127)

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

Q4 2025
Shares 23,665 Value ($000) $266 Avg Close Range
Q3 2025
Shares 28,698 Value ($000) $333 Avg Close Range
Q2 2025
Shares 22,125 Value ($000) $246 Avg Close Range
Q1 2025
Shares 24,018 Value ($000) $269 Avg Close Range
Q4 2024
Shares 20,344 Value ($000) $235 Avg Close Range
Q3 2024
Shares 26,624 Value ($000) $305 Avg Close Range
Q2 2024
Shares 27,835 Value ($000) $321 Avg Close Range
Q1 2024
Shares 23,550 Value ($000) $280 Avg Close Range
Q4 2023
Shares 26,624 Value ($000) $305 Avg Close Range
Q3 2023
Shares 18,643 Value ($000) $204 Avg Close Range
Q2 2023
Shares 23,658 Value ($000) $269 Avg Close Range
Q1 2023
Shares 24,601 Value ($000) $282 Avg Close Range
Q4 2022
Shares 28,014 Value ($000) $313 Avg Close Range
Q3 2022
Shares 27,762 Value ($000) $330 Avg Close Range
Q2 2022
Shares 28,570 Value ($000) $353 Avg Close Range
Q1 2022
Shares 28,564 Value ($000) $388 Avg Close Range
Q4 2021
Shares 29,385 Value ($000) $441 Avg Close Range
Q3 2021
Shares 28,955 Value ($000) $435 Avg Close Range
Q2 2021
Shares 28,461 Value ($000) $436 Avg Close Range
Q1 2021
Shares 29,332 Value ($000) $440 Avg Close Range
Q4 2020
Shares 32,179 Value ($000) $491 Avg Close Range
Q3 2020
Shares 35,574 Value ($000) $524 Avg Close Range
Q2 2020
Shares 36,369 Value ($000) $514 Avg Close Range