INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

PRIVATE TRUST CO NA's Holding History (CIK: 0001277557)

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

Q4 2025
Shares 54,267 Value ($000) $610 Avg Close — Range —
Q3 2025
Shares 53,586 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 40,059 Value ($000) $446 Avg Close — Range —
Q1 2025
Shares 41,899 Value ($000) $470 Avg Close — Range —
Q4 2024
Shares 41,934 Value ($000) $483 Avg Close — Range —
Q3 2024
Shares 39,960 Value ($000) $494 Avg Close — Range —
Q2 2024
Shares 39,960 Value ($000) $462 Avg Close — Range —
Q1 2024
Shares 35,463 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 37,344 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 51,689 Value ($000) $566 Avg Close — Range —
Q2 2023
Shares 32,688 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 22,817 Value ($000) $262 Avg Close — Range —
Q4 2022
Shares 16,299 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,019 Value ($000) $167 Avg Close — Range —
Q2 2022
Shares 11,524 Value ($000) $142 Avg Close — Range —