INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q1 2023
Shares 44,172 Value ($000) $507 Avg Close Range
Q4 2022
Shares 33,074 Value ($000) $370 Avg Close Range
Q3 2022
Shares 33,074 Value ($000) $393 Avg Close Range
Q2 2022
Shares 43,379 Value ($000) $535 Avg Close Range
Q1 2022
Shares 11,076 Value ($000) $150 Avg Close Range
Q4 2021
Shares 11,076 Value ($000) $166 Avg Close Range
Q1 2021
Shares 71,616 Value ($000) $1,074 Avg Close Range
Q4 2020
Shares 180,745 Value ($000) $2,758 Avg Close Range
Q1 2020
Shares 73,706 Value ($000) $970 Avg Close Range
Q4 2019
Shares 65,576 Value ($000) $984 Avg Close Range
Q3 2019
Shares 151,989 Value ($000) $2,274 Avg Close Range
Q3 2018
Shares 646,949 Value ($000) $9,264 Avg Close Range
Q2 2018
Shares 90,849 Value ($000) $1,322 Avg Close Range