INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

NATIXIS's Holding History (CIK: 0001274981)

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

Q4 2023
Shares 42,049 Value ($000) $485 Avg Close — Range —
Q3 2023
Shares 42,709 Value ($000) $470 Avg Close — Range —
Q2 2023
Shares 43,824 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 43,120 Value ($000) $495 Avg Close — Range —
Q4 2022
Shares 45,184 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 44,017 Value ($000) $597 Avg Close — Range —
Q4 2021
Shares 49,454 Value ($000) $742 Avg Close — Range —
Q3 2021
Shares 49,700 Value ($000) $747 Avg Close — Range —
Q2 2021
Shares 49,272 Value ($000) $755 Avg Close — Range —
Q1 2021
Shares 48,811 Value ($000) $732 Avg Close — Range —
Q4 2020
Shares 53,375 Value ($000) $815 Avg Close — Range —
Q3 2020
Shares 53,775 Value ($000) $4,880 Avg Close — Range —
Q2 2020
Shares 52,516 Value ($000) $742 Avg Close — Range —
Q1 2020
Shares 52,516 Value ($000) $691 Avg Close — Range —
Q4 2019
Shares 26,005 Value ($000) $390 Avg Close — Range —
Q3 2019
Shares 22,238 Value ($000) $334 Avg Close — Range —
Q2 2019
Shares 22,005 Value ($000) $322 Avg Close — Range —
Q1 2019
Shares 21,705 Value ($000) $313 Avg Close — Range —