INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q4 2025
Shares 92,637 Value ($000) $1,041 Avg Close — Range —
Q3 2025
Shares 68,357 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 68,857 Value ($000) $773 Avg Close — Range —
Q1 2025
Shares 68,977 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 59,477 Value ($000) $686 Avg Close — Range —
Q3 2024
Shares 83,105 Value ($000) $960 Avg Close — Range —
Q2 2024
Shares 83,105 Value ($000) $960 Avg Close — Range —
Q1 2024
Shares 89,055 Value ($000) $1,058 Avg Close — Range —
Q4 2023
Shares 105,806 Value ($000) $1,159 Avg Close — Range —
Q3 2023
Shares 105,806 Value ($000) $1,159 Avg Close — Range —
Q2 2023
Shares 101,819 Value ($000) $1,158 Avg Close — Range —
Q1 2023
Shares 101,952 Value ($000) $1,170 Avg Close — Range —
Q4 2022
Shares 93,881 Value ($000) $1,050 Avg Close — Range —
Q3 2022
Shares 70,006 Value ($000) $832 Avg Close — Range —
Q2 2022
Shares 68,768 Value ($000) $849 Avg Close — Range —
Q1 2022
Shares 67,464 Value ($000) $915 Avg Close — Range —
Q4 2021
Shares 61,626 Value ($000) $924 Avg Close — Range —
Q3 2021
Shares 43,309 Value ($000) $651 Avg Close — Range —
Q2 2021
Shares 30,075 Value ($000) $461 Avg Close — Range —
Q1 2021
Shares 23,255 Value ($000) $349 Avg Close — Range —