INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q4 2025
Shares 367 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 775 Value ($000) $12 Avg Close — Range —
Q3 2021
Shares 775 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 775 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 775 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 775 Value ($000) $12 Avg Close — Range —