INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Palouse Capital Management, Inc.'s Holding History (CIK: 0001056516)

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

Q4 2025
Shares 6,629 Value ($000) $75 Avg Close — Range —
Q3 2025
Shares 6,629 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 6,629 Value ($000) $74 Avg Close — Range —
Q1 2025
Shares 6,629 Value ($000) $74 Avg Close — Range —
Q4 2024
Shares 6,629 Value ($000) $76 Avg Close — Range —
Q3 2024
Shares 6,715 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 6,897 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 6,956 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 10,020 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 11,552 Value ($000) $131 Avg Close — Range —
Q1 2023
Shares 13,628 Value ($000) $156 Avg Close — Range —
Q4 2022
Shares 13,628 Value ($000) $1,540 Avg Close — Range —
Q3 2022
Shares 13,763 Value ($000) $164 Avg Close — Range —
Q2 2022
Shares 13,917 Value ($000) $172 Avg Close — Range —
Q1 2022
Shares 13,917 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 13,847 Value ($000) $208 Avg Close — Range —
Q3 2021
Shares 13,847 Value ($000) $208 Avg Close — Range —