INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q3 2025
Shares 12,154 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 12,154 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 12,154 Value ($000) $136 Avg Close — Range —
Q4 2024
Shares 12,105 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 12,105 Value ($000) $149 Avg Close — Range —
Q2 2024
Shares 12,105 Value ($000) $140 Avg Close — Range —