INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,966,427 Value ($000) $22,103 Avg Close — Range —
Q2 2025
Shares 3,379,539 Value ($000) $37,614 Avg Close — Range —
Q1 2025
Shares 7,251,553 Value ($000) $81,362 Avg Close — Range —
Q4 2024
Shares 9,605,231 Value ($000) $110,748 Avg Close — Range —
Q4 2023
Shares 215,969 Value ($000) $2,477 Avg Close — Range —
Q3 2023
Shares 215,969 Value ($000) $2,365 Avg Close — Range —
Q2 2023
Shares 156,011 Value ($000) $1,774 Avg Close — Range —
Q1 2023
Shares 4,211,949 Value ($000) $48,353 Avg Close — Range —
Q4 2022
Shares 1,272,578 Value ($000) $14,227 Avg Close — Range —
Q3 2022
Shares 369,557 Value ($000) $4,390 Avg Close — Range —
Q1 2022
Shares 1,632,184 Value ($000) $22,149 Avg Close — Range —