INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 4,140,878 Value ($000) $46,508 Avg Close — Range —
Q3 2025
Shares 4,077,835 Value ($000) $47,231 Avg Close — Range —
Q2 2025
Shares 4,898,208 Value ($000) $54,405 Avg Close — Range —
Q1 2025
Shares 5,090,455 Value ($000) $57,088 Avg Close — Range —
Q4 2024
Shares 5,492,296 Value ($000) $63,286 Avg Close — Range —
Q3 2024
Shares 5,676,902 Value ($000) $70,165 Avg Close — Range —
Q2 2024
Shares 5,969,947 Value ($000) $68,932 Avg Close — Range —
Q1 2024
Shares 9,176,057 Value ($000) $111,409 Avg Close — Range —
Q4 2023
Shares 10,760,893 Value ($000) $123,243 Avg Close — Range —
Q3 2023
Shares 11,354,319 Value ($000) $124,652 Avg Close — Range —
Q2 2023
Shares 12,493,516 Value ($000) $142,274 Avg Close — Range —
Q1 2023
Shares 12,055,619 Value ($000) $138,580 Avg Close — Range —
Q4 2022
Shares 9,986,360 Value ($000) $111,237 Avg Close — Range —
Q3 2022
Shares 9,488,096 Value ($000) $113,159 Avg Close — Range —
Q2 2022
Shares 9,200,300 Value ($000) $113,489 Avg Close — Range —
Q1 2022
Shares 8,357,233 Value ($000) $112,947 Avg Close — Range —
Q4 2021
Shares 9,605,761 Value ($000) $144,074 Avg Close — Range —
Q3 2021
Shares 8,993,217 Value ($000) $134,998 Avg Close — Range —
Q2 2021
Shares 9,179,956 Value ($000) $140,590 Avg Close — Range —
Q1 2021
Shares 8,883,529 Value ($000) $133,574 Avg Close — Range —
Q4 2020
Shares 8,694,111 Value ($000) $132,581 Avg Close — Range —
Q3 2020
Shares 7,958,320 Value ($000) $117,418 Avg Close — Range —
Q2 2020
Shares 7,282,148 Value ($000) $103,064 Avg Close — Range —
Q1 2020
Shares 7,883,984 Value ($000) $105,285 Avg Close — Range —
Q4 2019
Shares 7,982,677 Value ($000) $119,947 Avg Close — Range —
Q3 2019
Shares 7,529,903 Value ($000) $113,212 Avg Close — Range —
Q2 2019
Shares 7,364,496 Value ($000) $107,843 Avg Close — Range —
Q1 2019
Shares 6,570,096 Value ($000) $95,193 Avg Close — Range —
Q4 2018
Shares 7,002,050 Value ($000) $94,771 Avg Close — Range —
Q3 2018
Shares 7,488,413 Value ($000) $112,767 Avg Close — Range —
Q2 2018
Shares 6,718,904 Value ($000) $97,681 Avg Close — Range —