INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q4 2025
Shares 570,695 Value ($000) $6,415 Avg Close — Range —
Q2 2025
Shares 214,012 Value ($000) $2,382 Avg Close — Range —
Q1 2025
Shares 51,326 Value ($000) $576 Avg Close — Range —
Q4 2024
Shares 717,581 Value ($000) $8,274 Avg Close — Range —
Q3 2024
Shares 94,686 Value ($000) $1,169 Avg Close — Range —
Q2 2024
Shares 12,922 Value ($000) $149 Avg Close — Range —
Q4 2023
Shares 602,725 Value ($000) $6,913 Avg Close — Range —
Q3 2023
Shares 16,667 Value ($000) $183 Avg Close — Range —
Q2 2023
Shares 120,244 Value ($000) $1,367 Avg Close — Range —
Q1 2023
Shares 173,590 Value ($000) $1,993 Avg Close — Range —
Q4 2022
Shares 1,083,869 Value ($000) $12,118 Avg Close — Range —
Q3 2022
Shares 258,902 Value ($000) $3,076 Avg Close — Range —
Q2 2022
Shares 342,274 Value ($000) $4,223 Avg Close — Range —