INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

NOESIS CAPITAL MANGEMENT CORP's Holding History (CIK: 0001262677)

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

Q4 2025
Shares 406,916 Value ($000) $4,574 Avg Close — Range —
Q3 2025
Shares 406,637 Value ($000) $4,717 Avg Close — Range —
Q2 2025
Shares 407,975 Value ($000) $4,541 Avg Close — Range —
Q1 2025
Shares 438,796 Value ($000) $4,923 Avg Close — Range —
Q4 2024
Shares 434,831 Value ($000) $5,014 Avg Close — Range —
Q3 2024
Shares 438,530 Value ($000) $5,416 Avg Close — Range —
Q2 2024
Shares 442,150 Value ($000) $5,107 Avg Close — Range —
Q1 2024
Shares 435,220 Value ($000) $5,170 Avg Close — Range —
Q4 2023
Shares 433,070 Value ($000) $4,967 Avg Close — Range —
Q3 2023
Shares 69,929 Value ($000) $766 Avg Close — Range —
Q2 2023
Shares 79,129 Value ($000) $900 Avg Close — Range —
Q1 2023
Shares 79,979 Value ($000) $918 Avg Close — Range —
Q4 2022
Shares 79,979 Value ($000) $894 Avg Close — Range —
Q3 2022
Shares 84,379 Value ($000) $1,002,000 Avg Close — Range —
Q2 2022
Shares 85,804 Value ($000) $1,059,000 Avg Close — Range —
Q1 2022
Shares 85,804 Value ($000) $1,164,000 Avg Close — Range —
Q4 2021
Shares 88,023 Value ($000) $1,320,000 Avg Close — Range —