INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q4 2025
Shares 3,482,718 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 3,482,718 Value ($000) $40 Avg Close — Range —
Q2 2025
Shares 3,483,513 Value ($000) $39 Avg Close — Range —
Q1 2025
Shares 3,482,215 Value ($000) $39 Avg Close — Range —
Q4 2024
Shares 3,482,215 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 3,482,215 Value ($000) $43 Avg Close — Range —
Q2 2024
Shares 5,091,215 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 5,091,215 Value ($000) $60 Avg Close — Range —
Q4 2023
Shares 5,091,215 Value ($000) $58 Avg Close — Range —
Q3 2023
Shares 5,091,215 Value ($000) $56 Avg Close — Range —
Q2 2023
Shares 5,091,215 Value ($000) $58 Avg Close — Range —
Q2 2022
Shares 10,000 Value ($000) $123 Avg Close — Range —
Q3 2021
Shares 8,803,221 Value ($000) $132,312 Avg Close — Range —
Q2 2021
Shares 8,340,646 Value ($000) $127,779 Avg Close — Range —
Q1 2021
Shares 7,763,478 Value ($000) $116,452 Avg Close — Range —
Q4 2020
Shares 825 Value ($000) $13 Avg Close — Range —
Q1 2019
Shares 150 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 163 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 299 Value ($000) $4 Avg Close — Range —