INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q3 2023
Shares 74 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 74 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 74 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 74 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 74 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 74 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 4,310 Value ($000) $58 Avg Close — Range —
Q4 2021
Shares 4,176 Value ($000) $63 Avg Close — Range —
Q3 2021
Shares 4,176 Value ($000) $63 Avg Close — Range —
Q2 2021
Shares 4,176 Value ($000) $64 Avg Close — Range —
Q1 2021
Shares 4,176 Value ($000) $63 Avg Close — Range —
Q4 2020
Shares 4,176 Value ($000) $64 Avg Close — Range —
Q3 2020
Shares 74 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 74 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 74 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 278 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 669 Value ($000) $10 Avg Close — Range —
Q2 2019
Shares 1,611 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 2,436 Value ($000) $35 Avg Close — Range —
Q4 2018
Shares 74 Value ($000) $1 Avg Close — Range —
Q3 2018
Shares 74 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 74 Value ($000) $1 Avg Close — Range —