INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 540,225 Value ($000) $6 Avg Close Range
Q3 2025
Shares 504,244 Value ($000) $6 Avg Close Range
Q2 2025
Shares 531,518 Value ($000) $6 Avg Close Range
Q1 2025
Shares 489,633 Value ($000) $5 Avg Close Range
Q4 2024
Shares 498,999 Value ($000) $6 Avg Close Range
Q3 2024
Shares 475,139 Value ($000) $6 Avg Close Range
Q2 2024
Shares 459,653 Value ($000) $5 Avg Close Range
Q1 2024
Shares 478,233 Value ($000) $6 Avg Close Range
Q4 2023
Shares 1,108,223 Value ($000) $13 Avg Close Range
Q3 2023
Shares 1,069,063 Value ($000) $12 Avg Close Range
Q2 2023
Shares 1,510,474 Value ($000) $17 Avg Close Range
Q1 2023
Shares 1,460,927 Value ($000) $17 Avg Close Range
Q4 2022
Shares 1,239,164 Value ($000) $14 Avg Close Range
Q3 2022
Shares 617,777 Value ($000) $7,339 Avg Close Range
Q2 2022
Shares 337,407 Value ($000) $4,153 Avg Close Range
Q1 2022
Shares 883,591 Value ($000) $11,990 Avg Close Range
Q4 2021
Shares 698,186 Value ($000) $10,473 Avg Close Range
Q3 2021
Shares 717,845 Value ($000) $10,789 Avg Close Range
Q2 2021
Shares 741,436 Value ($000) $11,359 Avg Close Range
Q1 2021
Shares 694,984 Value ($000) $10,425 Avg Close Range
Q4 2020
Shares 680,187 Value ($000) $10,380 Avg Close Range
Q3 2020
Shares 598,090 Value ($000) $8,810 Avg Close Range
Q2 2020
Shares 660,341 Value ($000) $9,324 Avg Close Range
Q1 2020
Shares 697,097 Value ($000) $9,174 Avg Close Range
Q4 2019
Shares 310,842 Value ($000) $4,666 Avg Close Range
Q3 2019
Shares 310,406 Value ($000) $4,662 Avg Close Range
Q2 2019
Shares 310,307 Value ($000) $4,540 Avg Close Range
Q1 2019
Shares 300,797 Value ($000) $4,362 Avg Close Range
Q4 2018
Shares 310,373 Value ($000) $4,181 Avg Close Range
Q3 2018
Shares 445,524 Value ($000) $6,380 Avg Close Range
Q2 2018
Shares 443,708 Value ($000) $6,460 Avg Close Range