INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

DUNCKER STREETT & CO INC's Holding History (CIK: 0001020585)

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

Q4 2025
Shares 8,000 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 8,000 Value ($000) $93 Avg Close — Range —
Q2 2025
Shares 8,000 Value ($000) $89 Avg Close — Range —
Q1 2025
Shares 8,000 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 8,000 Value ($000) $92 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 9,000 Value ($000) $107 Avg Close — Range —
Q4 2023
Shares 5,500 Value ($000) $63 Avg Close — Range —
Q3 2023
Shares 5,500 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 5,000 Value ($000) $57 Avg Close — Range —
Q1 2023
Shares 5,000 Value ($000) $57 Avg Close — Range —
Q4 2022
Shares 5,000 Value ($000) $56 Avg Close — Range —
Q3 2022
Shares 5,000 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 5,000 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 5,000 Value ($000) $68 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $75 Avg Close — Range —
Q3 2021
Shares 5,700 Value ($000) $86 Avg Close — Range —
Q2 2021
Shares 5,700 Value ($000) $87 Avg Close — Range —
Q1 2021
Shares 5,700 Value ($000) $86 Avg Close — Range —
Q4 2020
Shares 5,700 Value ($000) $87 Avg Close — Range —
Q3 2020
Shares 5,700 Value ($000) $84 Avg Close — Range —
Q2 2020
Shares 5,700 Value ($000) $80 Avg Close — Range —
Q1 2020
Shares 5,843 Value ($000) $77 Avg Close — Range —
Q4 2019
Shares 6,700 Value ($000) $101 Avg Close — Range —
Q2 2019
Shares 3,700 Value ($000) $54 Avg Close — Range —
Q1 2019
Shares 3,700 Value ($000) $54 Avg Close — Range —
Q4 2018
Shares 3,700 Value ($000) $50 Avg Close — Range —
Q3 2018
Shares 3,700 Value ($000) $53 Avg Close — Range —
Q2 2018
Shares 3,700 Value ($000) $54 Avg Close — Range —