INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 204,352 Value ($000) $2,297 Avg Close — Range —
Q2 2018
Shares 414 Value ($000) $6,028 Avg Close — Range —