INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 196,253 Value ($000) $2,206 Avg Close Range
Q3 2025
Shares 206,223 Value ($000) $2,392 Avg Close Range
Q2 2025
Shares 195,090 Value ($000) $2,171 Avg Close Range
Q1 2025
Shares 181,797 Value ($000) $2,040 Avg Close Range
Q4 2024
Shares 241,613 Value ($000) $2,786 Avg Close Range
Q3 2024
Shares 254,108 Value ($000) $3,138 Avg Close Range
Q2 2024
Shares 232,846 Value ($000) $2,689 Avg Close Range
Q1 2024
Shares 219,606 Value ($000) $2,609 Avg Close Range
Q4 2023
Shares 179,183 Value ($000) $2,055 Avg Close Range
Q3 2023
Shares 226,219 Value ($000) $2,477 Avg Close Range
Q2 2023
Shares 247,253 Value ($000) $2,811 Avg Close Range
Q1 2023
Shares 267,862 Value ($000) $3,075 Avg Close Range
Q4 2022
Shares 279,525 Value ($000) $3,125 Avg Close Range
Q3 2022
Shares 219,854 Value ($000) $2,612 Avg Close Range
Q2 2022
Shares 228,853 Value ($000) $2,824 Avg Close Range
Q1 2022
Shares 267,688 Value ($000) $3,633 Avg Close Range
Q4 2021
Shares 281,125 Value ($000) $4,217 Avg Close Range
Q3 2021
Shares 216,359 Value ($000) $3,252 Avg Close Range
Q2 2021
Shares 140,597 Value ($000) $2,154 Avg Close Range
Q1 2021
Shares 66,973 Value ($000) $1,005 Avg Close Range
Q4 2020
Shares 80,733 Value ($000) $1,232 Avg Close Range
Q3 2020
Shares 63,022 Value ($000) $928 Avg Close Range
Q2 2020
Shares 62,782 Value ($000) $886 Avg Close Range
Q1 2020
Shares 128,358 Value ($000) $1,689 Avg Close Range
Q4 2019
Shares 50,576 Value ($000) $759 Avg Close Range
Q3 2019
Shares 51,955 Value ($000) $780 Avg Close Range
Q2 2019
Shares 97,219 Value ($000) $1,422 Avg Close Range
Q1 2019
Shares 49,862 Value ($000) $723 Avg Close Range
Q4 2018
Shares 64,177 Value ($000) $864 Avg Close Range
Q3 2018
Shares 136,602 Value ($000) $1,956 Avg Close Range
Q2 2018
Shares 65,681 Value ($000) $956 Avg Close Range