INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

COMMERCE BANK's Holding History (CIK: 0001009076)

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

Q4 2025
Shares 33,125 Value ($000) $372 Avg Close — Range —
Q3 2025
Shares 45,850 Value ($000) $532 Avg Close — Range —
Q2 2025
Shares 25,391 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 25,720 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 26,092 Value ($000) $301 Avg Close — Range —
Q1 2024
Shares 26,092 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 26,571 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 31,653 Value ($000) $347 Avg Close — Range —
Q2 2023
Shares 28,596 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 27,866 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 29,246 Value ($000) $327 Avg Close — Range —
Q3 2022
Shares 40,240 Value ($000) $478 Avg Close — Range —
Q2 2022
Shares 83,252 Value ($000) $1,027 Avg Close — Range —
Q1 2022
Shares 71,305 Value ($000) $968 Avg Close — Range —
Q4 2021
Shares 71,347 Value ($000) $1,071 Avg Close — Range —
Q3 2021
Shares 103,222 Value ($000) $1,552 Avg Close — Range —
Q2 2021
Shares 102,525 Value ($000) $1,571 Avg Close — Range —
Q1 2021
Shares 102,260 Value ($000) $1,534 Avg Close — Range —
Q4 2020
Shares 102,260 Value ($000) $1,561 Avg Close — Range —