INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q3 2024
Shares 99,523 Value ($000) $1,229 Avg Close — Range —
Q2 2024
Shares 93,664 Value ($000) $1,082 Avg Close — Range —
Q1 2024
Shares 101,487 Value ($000) $1,206 Avg Close — Range —
Q4 2023
Shares 109,474 Value ($000) $1,261 Avg Close — Range —
Q3 2023
Shares 112,340 Value ($000) $1,230 Avg Close — Range —
Q2 2023
Shares 141,872 Value ($000) $1,613 Avg Close — Range —
Q1 2023
Shares 143,441 Value ($000) $1,647 Avg Close — Range —
Q4 2022
Shares 140,292 Value ($000) $1,570 Avg Close — Range —
Q3 2022
Shares 138,515 Value ($000) $1,645 Avg Close — Range —
Q2 2022
Shares 159,847 Value ($000) $1,972 Avg Close — Range —
Q1 2022
Shares 188,926 Value ($000) $2,563 Avg Close — Range —
Q4 2021
Shares 197,703 Value ($000) $2,941 Avg Close — Range —
Q3 2021
Shares 213,452 Value ($000) $3,208 Avg Close — Range —
Q2 2021
Shares 221,368 Value ($000) $3,391 Avg Close — Range —
Q1 2021
Shares 239,802 Value ($000) $3,597 Avg Close — Range —
Q4 2020
Shares 260,568 Value ($000) $3,952 Avg Close — Range —
Q3 2020
Shares 286,397 Value ($000) $4,219 Avg Close — Range —
Q2 2020
Shares 299,379 Value ($000) $4,227 Avg Close — Range —
Q1 2020
Shares 299,379 Value ($000) $3,940 Avg Close — Range —
Q4 2019
Shares 323,700 Value ($000) $4,859 Avg Close — Range —
Q3 2019
Shares 341,700 Value ($000) $5,132 Avg Close — Range —
Q2 2019
Shares 348,500 Value ($000) $5,099 Avg Close — Range —
Q1 2019
Shares 381,700 Value ($000) $5,535 Avg Close — Range —
Q4 2018
Shares 386,900 Value ($000) $5,212 Avg Close — Range —
Q3 2018
Shares 464,300 Value ($000) $6,649 Avg Close — Range —
Q2 2018
Shares 525,800 Value ($000) $7,656 Avg Close — Range —