INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

KCM INVESTMENT ADVISORS LLC's Holding History (CIK: 0001109228)

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

Q4 2025
Shares 257,166 Value ($000) $2,891 Avg Close — Range —
Q3 2025
Shares 264,813 Value ($000) $3,072 Avg Close — Range —
Q2 2025
Shares 272,722 Value ($000) $3,035 Avg Close — Range —
Q1 2025
Shares 283,644 Value ($000) $3,182 Avg Close — Range —
Q4 2024
Shares 343,614 Value ($000) $3,962 Avg Close — Range —
Q3 2024
Shares 359,081 Value ($000) $4,435 Avg Close — Range —
Q2 2024
Shares 370,583 Value ($000) $4,280 Avg Close — Range —
Q1 2024
Shares 431,554 Value ($000) $5,127 Avg Close — Range —
Q4 2023
Shares 468,355 Value ($000) $5,372 Avg Close — Range —
Q3 2023
Shares 578,792 Value ($000) $6,338 Avg Close — Range —
Q2 2023
Shares 655,166 Value ($000) $7,449 Avg Close — Range —
Q1 2023
Shares 731,577 Value ($000) $8,399 Avg Close — Range —
Q4 2019
Shares 804,586 Value ($000) $12,077 Avg Close — Range —
Q3 2019
Shares 759,657 Value ($000) $11,410 Avg Close — Range —
Q2 2019
Shares 761,999 Value ($000) $11,148 Avg Close — Range —
Q1 2019
Shares 742,420 Value ($000) $10,765 Avg Close — Range —