INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

STONEBRIDGE ADVISORS LLC's Holding History (CIK: 0001367441)

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

Q4 2025
Shares 792,408 Value ($000) $8,907 Avg Close — Range —
Q3 2025
Shares 41,295 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 658,886 Value ($000) $7,610 Avg Close — Range —
Q1 2024
Shares 1,682,794 Value ($000) $19,992 Avg Close — Range —
Q4 2023
Shares 1,650,849 Value ($000) $18,935 Avg Close — Range —
Q3 2023
Shares 1,666,310 Value ($000) $18,246 Avg Close — Range —
Q2 2023
Shares 1,865,163 Value ($000) $21,207 Avg Close — Range —
Q1 2023
Shares 1,106,784 Value ($000) $12,706 Avg Close — Range —