INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q4 2025
Shares 22,801 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 21,922 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 21,922 Value ($000) $244 Avg Close — Range —
Q1 2025
Shares 21,922 Value ($000) $246 Avg Close — Range —
Q4 2024
Shares 21,800 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 21,800 Value ($000) $269 Avg Close — Range —
Q2 2024
Shares 21,871 Value ($000) $253 Avg Close — Range —
Q1 2024
Shares 23,450 Value ($000) $279 Avg Close — Range —
Q4 2019
Shares 224,199 Value ($000) $3,365 Avg Close — Range —