INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q3 2025
Shares 97 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 95 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 94 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 93 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 91 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 90 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 89 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 88 Value ($000) $1 Avg Close — Range —