INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

BURNEY CO/'s Holding History (CIK: 0000940445)

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

Q4 2024
Shares 10,465 Value ($000) $121 Avg Close — Range —
Q3 2024
Shares 10,465 Value ($000) $129 Avg Close — Range —
Q2 2024
Shares 10,465 Value ($000) $121 Avg Close — Range —
Q1 2024
Shares 10,465 Value ($000) $124 Avg Close — Range —
Q4 2023
Shares 10,465 Value ($000) $120 Avg Close — Range —
Q3 2023
Shares 10,465 Value ($000) $115 Avg Close — Range —
Q2 2023
Shares 10,465 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 10,465 Value ($000) $120 Avg Close — Range —
Q4 2022
Shares 11,235 Value ($000) $126 Avg Close — Range —
Q3 2022
Shares 14,686 Value ($000) $174 Avg Close — Range —
Q2 2022
Shares 14,643 Value ($000) $181 Avg Close — Range —
Q1 2022
Shares 19,506 Value ($000) $265 Avg Close — Range —
Q4 2021
Shares 23,945 Value ($000) $359 Avg Close — Range —
Q3 2021
Shares 25,371 Value ($000) $381 Avg Close — Range —
Q2 2021
Shares 24,255 Value ($000) $372 Avg Close — Range —
Q1 2021
Shares 23,330 Value ($000) $350 Avg Close — Range —
Q4 2020
Shares 20,373 Value ($000) $311 Avg Close — Range —
Q3 2020
Shares 15,946 Value ($000) $235 Avg Close — Range —
Q2 2020
Shares 17,601 Value ($000) $249 Avg Close — Range —
Q1 2020
Shares 17,018 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 14,730 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 14,295 Value ($000) $215 Avg Close — Range —
Q2 2019
Shares 13,295 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 13,195 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 14,550 Value ($000) $196 Avg Close — Range —
Q3 2018
Shares 19,895 Value ($000) $285 Avg Close — Range —
Q2 2018
Shares 20,090 Value ($000) $293 Avg Close — Range —