INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025
Shares 11,000 Value ($000) $124 Avg Close — Range —
Q3 2025
Shares 11,000 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 11,000 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 11,000 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 11,000 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $127 Avg Close — Range —
Q1 2024
Shares 11,000 Value ($000) $131 Avg Close — Range —
Q4 2023
Shares 11,000 Value ($000) $126 Avg Close — Range —
Q3 2023
Shares 11,000 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 11,000 Value ($000) $125 Avg Close — Range —
Q1 2023
Shares 11,000 Value ($000) $126 Avg Close — Range —
Q4 2022
Shares 11,000 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 11,000 Value ($000) $131 Avg Close — Range —
Q2 2022
Shares 11,000 Value ($000) $136 Avg Close — Range —
Q1 2022
Shares 11,000 Value ($000) $149 Avg Close — Range —
Q4 2021
Shares 11,000 Value ($000) $165 Avg Close — Range —
Q3 2021
Shares 11,000 Value ($000) $165 Avg Close — Range —
Q2 2021
Shares 11,000 Value ($000) $169 Avg Close — Range —
Q1 2021
Shares 11,000 Value ($000) $165 Avg Close — Range —
Q4 2020
Shares 11,000 Value ($000) $168 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $162 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $145 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 11,000 Value ($000) $165 Avg Close — Range —
Q2 2019
Shares 11,000 Value ($000) $161 Avg Close — Range —
Q1 2019
Shares 11,000 Value ($000) $160 Avg Close — Range —
Q4 2018
Shares 11,000 Value ($000) $148 Avg Close — Range —