INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 219,094 Value ($000) $2,463 Avg Close — Range —
Q3 2025
Shares 207,349 Value ($000) $2,405 Avg Close — Range —
Q2 2025
Shares 210,740 Value ($000) $2,533 Avg Close — Range —
Q1 2025
Shares 202,047 Value ($000) $2,429 Avg Close — Range —
Q4 2024
Shares 203,636 Value ($000) $2,448 Avg Close — Range —
Q3 2024
Shares 745,488 Value ($000) $9,207 Avg Close — Range —
Q2 2024
Shares 808,420 Value ($000) $9,337 Avg Close — Range —
Q1 2024
Shares 926,862 Value ($000) $11,011 Avg Close — Range —
Q4 2023
Shares 919,004 Value ($000) $10,541 Avg Close — Range —
Q3 2023
Shares 833,069 Value ($000) $9,122 Avg Close — Range —
Q2 2023
Shares 766,986 Value ($000) $8,721 Avg Close — Range —
Q1 2023
Shares 837,099 Value ($000) $9,610 Avg Close — Range —
Q4 2022
Shares 1,169,590 Value ($000) $13,076 Avg Close — Range —
Q3 2022
Shares 1,184,767 Value ($000) $14,064 Avg Close — Range —
Q2 2022
Shares 1,184,788 Value ($000) $14,644 Avg Close — Range —
Q1 2022
Shares 1,149,176 Value ($000) $15,594 Avg Close — Range —
Q4 2021
Shares 1,024,489 Value ($000) $15,521 Avg Close — Range —
Q3 2021
Shares 1,058,156 Value ($000) $16,116 Avg Close — Range —
Q2 2021
Shares 1,225,805 Value ($000) $18,779 Avg Close — Range —
Q1 2021
Shares 1,327,266 Value ($000) $19,909 Avg Close — Range —
Q4 2020
Shares 1,943,187 Value ($000) $29,653 Avg Close — Range —
Q3 2020
Shares 2,159,988 Value ($000) $31,817 Avg Close — Range —
Q2 2020
Shares 1,724,488 Value ($000) $24,350 Avg Close — Range —
Q1 2020
Shares 1,839,488 Value ($000) $24,208 Avg Close — Range —
Q4 2019
Shares 1,129,488 Value ($000) $16,954 Avg Close — Range —
Q3 2019
Shares 827,788 Value ($000) $12,433 Avg Close — Range —
Q2 2019
Shares 1,229,288 Value ($000) $17,984 Avg Close — Range —
Q1 2019
Shares 1,774,288 Value ($000) $25,727 Avg Close — Range —
Q4 2018
Shares 1,305,788 Value ($000) $17,589 Avg Close — Range —
Q3 2018
Shares 1,152,388 Value ($000) $16,502 Avg Close — Range —
Q2 2018
Shares 300,388 Value ($000) $4,374 Avg Close — Range —