INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 148,268 Value ($000) $1,667 Avg Close Range
Q3 2025
Shares 138,089 Value ($000) $1,602 Avg Close Range
Q2 2025
Shares 151,817 Value ($000) $1,690 Avg Close Range
Q1 2025
Shares 143,822 Value ($000) $1,614 Avg Close Range
Q4 2024
Shares 145,771 Value ($000) $1,681 Avg Close Range
Q3 2024
Shares 138,832 Value ($000) $1,715 Avg Close Range
Q2 2024
Shares 139,147 Value ($000) $1,607 Avg Close Range
Q1 2024
Shares 134,252 Value ($000) $1,595 Avg Close Range
Q4 2023
Shares 137,414 Value ($000) $1,576 Avg Close Range
Q3 2023
Shares 130,054 Value ($000) $1,424 Avg Close Range
Q2 2023
Shares 116,462 Value ($000) $1,324 Avg Close Range
Q1 2023
Shares 105,576 Value ($000) $1,212 Avg Close Range
Q4 2022
Shares 93,285 Value ($000) $1,043 Avg Close Range
Q3 2022
Shares 80,141 Value ($000) $952 Avg Close Range
Q2 2022
Shares 76,332 Value ($000) $942 Avg Close Range
Q1 2022
Shares 76,463 Value ($000) $1,038 Avg Close Range
Q4 2021
Shares 71,287 Value ($000) $1,069 Avg Close Range
Q3 2021
Shares 68,882 Value ($000) $1,035 Avg Close Range
Q2 2021
Shares 66,758 Value ($000) $1,023 Avg Close Range
Q1 2021
Shares 68,391 Value ($000) $1,026 Avg Close Range
Q4 2020
Shares 74,165 Value ($000) $1,132 Avg Close Range
Q3 2020
Shares 80,921 Value ($000) $1,192 Avg Close Range
Q2 2020
Shares 96,644 Value ($000) $1,365 Avg Close Range
Q1 2020
Shares 113,264 Value ($000) $1,491 Avg Close Range
Q4 2019
Shares 111,617 Value ($000) $1,675 Avg Close Range
Q3 2019
Shares 121,437 Value ($000) $1,824 Avg Close Range
Q4 2018
Shares 295,772 Value ($000) $3,984 Avg Close Range
Q3 2018
Shares 302,299 Value ($000) $4,329 Avg Close Range
Q2 2018
Shares 442,380 Value ($000) $6,440 Avg Close Range