INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

FIRST NATIONAL BANK & TRUST CO OF NEWTOWN's Holding History (CIK: 0001339908)

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

Q4 2025
Shares 602,400 Value ($000) $6,771 Avg Close Range
Q3 2025
Shares 634,580 Value ($000) $7,361 Avg Close Range
Q2 2025
Shares 645,312 Value ($000) $7,182 Avg Close Range
Q1 2025
Shares 648,894 Value ($000) $7,280 Avg Close Range
Q4 2024
Shares 656,529 Value ($000) $7,570 Avg Close Range
Q3 2024
Shares 662,854 Value ($000) $8,186 Avg Close Range
Q2 2024
Shares 670,519 Value ($000) $7,744 Avg Close Range
Q1 2024
Shares 666,249 Value ($000) $7,915 Avg Close Range
Q4 2023
Shares 671,289 Value ($000) $7,700 Avg Close Range
Q3 2023
Shares 676,437 Value ($000) $7,407 Avg Close Range
Q2 2023
Shares 683,235 Value ($000) $7,768 Avg Close Range
Q1 2023
Shares 697,995 Value ($000) $8,013 Avg Close Range
Q4 2022
Shares 713,735 Value ($000) $7,979 Avg Close Range
Q3 2022
Shares 715,015 Value ($000) $8,495 Avg Close Range
Q2 2022
Shares 714,762 Value ($000) $8,820 Avg Close Range
Q1 2022
Shares 715,569 Value ($000) $9,710 Avg Close Range
Q4 2021
Shares 751,310 Value ($000) $11,269 Avg Close Range
Q3 2021
Shares 661,076 Value ($000) $9,936 Avg Close Range
Q2 2021
Shares 632,406 Value ($000) $9,689 Avg Close Range
Q1 2021
Shares 634,540 Value ($000) $9,518 Avg Close Range
Q4 2020
Shares 653,466 Value ($000) $9,971 Avg Close Range
Q3 2020
Shares 648,081 Value ($000) $9,547 Avg Close Range
Q2 2020
Shares 646,071 Value ($000) $9,123 Avg Close Range
Q1 2020
Shares 650,281 Value ($000) $8,557 Avg Close Range
Q4 2019
Shares 641,823 Value ($000) $9,633 Avg Close Range
Q3 2019
Shares 644,178 Value ($000) $9,676 Avg Close Range
Q2 2019
Shares 646,878 Value ($000) $9,463 Avg Close Range
Q1 2019
Shares 667,903 Value ($000) $9,684 Avg Close Range
Q4 2018
Shares 675,188 Value ($000) $9,095 Avg Close Range
Q3 2018
Shares 688,093 Value ($000) $9,853 Avg Close Range
Q2 2018
Shares 692,258 Value ($000) $10,079 Avg Close Range