INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

HOLDERNESS INVESTMENTS CO's Holding History (CIK: 0001184820)

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

Q1 2024
Shares 10,000 Value ($000) $119 Avg Close — Range —
Q4 2023
Shares 10,050 Value ($000) $115 Avg Close — Range —
Q3 2018
Shares 43,979 Value ($000) $630 Avg Close — Range —
Q2 2018
Shares 45,469 Value ($000) $662 Avg Close — Range —