INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q3 2024
Shares 16,000 Value ($000) $198 Avg Close — Range —
Q2 2024
Shares 40,000 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 40,000 Value ($000) $475 Avg Close — Range —
Q4 2023
Shares 40,000 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 40,000 Value ($000) $438 Avg Close — Range —
Q2 2023
Shares 40,000 Value ($000) $455 Avg Close — Range —
Q1 2023
Shares 40,000 Value ($000) $459 Avg Close — Range —
Q4 2022
Shares 40,000 Value ($000) $447 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $475 Avg Close — Range —
Q2 2022
Shares 40,000 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 40,000 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 40,000 Value ($000) $600 Avg Close — Range —
Q3 2021
Shares 40,000 Value ($000) $601 Avg Close — Range —
Q2 2021
Shares 40,000 Value ($000) $613 Avg Close — Range —
Q1 2021
Shares 40,000 Value ($000) $600 Avg Close — Range —
Q4 2020
Shares 60,000 Value ($000) $916 Avg Close — Range —
Q3 2020
Shares 100,000 Value ($000) $1,473 Avg Close — Range —