INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 13,823 Value ($000) $155 Avg Close — Range —
Q3 2023
Shares 13,974 Value ($000) $153 Avg Close — Range —
Q2 2023
Shares 10,876 Value ($000) $124 Avg Close — Range —
Q2 2022
Shares 14,078 Value ($000) $174 Avg Close — Range —
Q1 2022
Shares 41,004 Value ($000) $556 Avg Close — Range —
Q4 2021
Shares 43,777 Value ($000) $657 Avg Close — Range —
Q3 2021
Shares 42,628 Value ($000) $641 Avg Close — Range —
Q2 2021
Shares 41,229 Value ($000) $632 Avg Close — Range —
Q1 2021
Shares 35,769 Value ($000) $537 Avg Close — Range —
Q4 2020
Shares 33,025 Value ($000) $504 Avg Close — Range —
Q3 2020
Shares 25,859 Value ($000) $381 Avg Close — Range —
Q2 2020
Shares 17,816 Value ($000) $252 Avg Close — Range —
Q1 2020
Shares 18,637 Value ($000) $245 Avg Close — Range —
Q4 2019
Shares 18,525 Value ($000) $278 Avg Close — Range —
Q3 2019
Shares 16,085 Value ($000) $242 Avg Close — Range —