INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Spectrum Asset Management, Inc.'s Holding History (CIK: 0001318293)

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

Q4 2025
Shares 5,372,426 Value ($000) $60,386 Avg Close — Range —
Q3 2025
Shares 3,633,270 Value ($000) $42,146 Avg Close — Range —
Q2 2025
Shares 4,669,495 Value ($000) $51,972 Avg Close — Range —
Q1 2025
Shares 3,635,591 Value ($000) $40,791 Avg Close — Range —
Q4 2024
Shares 5,771,517 Value ($000) $66,546 Avg Close — Range —
Q3 2024
Shares 3,505,019 Value ($000) $43,287 Avg Close — Range —
Q2 2024
Shares 300,996 Value ($000) $3,477 Avg Close — Range —
Q1 2024
Shares 3,518,408 Value ($000) $41,799 Avg Close — Range —
Q4 2023
Shares 3,694,150 Value ($000) $42,376 Avg Close — Range —
Q3 2023
Shares 2,836,727 Value ($000) $31,117 Avg Close — Range —
Q2 2023
Shares 2,547,224 Value ($000) $28,962 Avg Close — Range —
Q1 2023
Shares 2,600,964 Value ($000) $29,859 Avg Close — Range —
Q4 2022
Shares 2,295,453 Value ($000) $25,663 Avg Close — Range —
Q3 2022
Shares 995,214 Value ($000) $11,823 Avg Close — Range —
Q2 2022
Shares 894,695 Value ($000) $11,041 Avg Close — Range —
Q1 2022
Shares 614,746 Value ($000) $8,342 Avg Close — Range —
Q3 2021
Shares 528,243 Value ($000) $7,939 Avg Close — Range —
Q2 2021
Shares 535,348 Value ($000) $8,202 Avg Close — Range —
Q1 2021
Shares 563,702 Value ($000) $8,456 Avg Close — Range —
Q4 2020
Shares 629,938 Value ($000) $9,613 Avg Close — Range —
Q3 2020
Shares 697,383 Value ($000) $10,272 Avg Close — Range —
Q2 2020
Shares 701,244 Value ($000) $9,902 Avg Close — Range —
Q1 2020
Shares 35,893 Value ($000) $472 Avg Close — Range —