INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 106,051 Value ($000) $1,192 Avg Close — Range —
Q3 2025
Shares 105,868 Value ($000) $1,228 Avg Close — Range —
Q2 2025
Shares 112,606 Value ($000) $1,253 Avg Close — Range —
Q1 2025
Shares 110,913 Value ($000) $1,244 Avg Close — Range —
Q4 2024
Shares 119,352 Value ($000) $1,376 Avg Close — Range —
Q3 2024
Shares 127,637 Value ($000) $1,576 Avg Close — Range —
Q2 2024
Shares 130,152 Value ($000) $1,503 Avg Close — Range —
Q1 2024
Shares 139,852 Value ($000) $1,661 Avg Close — Range —
Q4 2023
Shares 150,452 Value ($000) $1,726 Avg Close — Range —
Q3 2023
Shares 154,652 Value ($000) $1,693 Avg Close — Range —
Q2 2023
Shares 165,452 Value ($000) $1,881 Avg Close — Range —
Q1 2023
Shares 92,952 Value ($000) $1,067 Avg Close — Range —
Q4 2022
Shares 99,437 Value ($000) $1,112 Avg Close — Range —
Q3 2022
Shares 485,392 Value ($000) $5,768 Avg Close — Range —
Q2 2022
Shares 495,043 Value ($000) $6,109 Avg Close — Range —
Q1 2022
Shares 553,446 Value ($000) $7,510 Avg Close — Range —
Q4 2021
Shares 499,226 Value ($000) $7,488 Avg Close — Range —
Q3 2021
Shares 481,956 Value ($000) $7,243 Avg Close — Range —
Q2 2021
Shares 471,566 Value ($000) $7,225 Avg Close — Range —
Q1 2021
Shares 477,253 Value ($000) $7,158 Avg Close — Range —
Q4 2020
Shares 439,982 Value ($000) $6,714 Avg Close — Range —
Q3 2020
Shares 454,106 Value ($000) $6,689 Avg Close — Range —
Q2 2020
Shares 719,489 Value ($000) $10,158 Avg Close — Range —
Q1 2020
Shares 747,631 Value ($000) $9,839 Avg Close — Range —
Q4 2019
Shares 1,394,571 Value ($000) $20,933 Avg Close — Range —
Q3 2019
Shares 1,354,795 Value ($000) $20,348 Avg Close — Range —
Q2 2019
Shares 1,305,824 Value ($000) $19,104 Avg Close — Range —
Q1 2019
Shares 1,493,960 Value ($000) $21,663 Avg Close — Range —
Q4 2018
Shares 1,448,813 Value ($000) $19,515 Avg Close — Range —
Q3 2018
Shares 1,609,253 Value ($000) $23,044 Avg Close — Range —
Q2 2018
Shares 1,804,179 Value ($000) $26,268 Avg Close — Range —