INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 5,725,667 Value ($000) $64,356 Avg Close — Range —
Q3 2025
Shares 6,512,414 Value ($000) $75,544 Avg Close — Range —
Q2 2025
Shares 6,861,034 Value ($000) $76,363 Avg Close — Range —
Q1 2025
Shares 15,193,057 Value ($000) $170,466 Avg Close — Range —
Q4 2024
Shares 14,706,360 Value ($000) $169,564 Avg Close — Range —
Q3 2024
Shares 12,808,968 Value ($000) $158,191 Avg Close — Range —
Q2 2024
Shares 13,579,206 Value ($000) $156,840 Avg Close — Range —
Q1 2024
Shares 12,381,622 Value ($000) $147,094 Avg Close — Range —
Q4 2023
Shares 10,724,154 Value ($000) $123,006 Avg Close — Range —
Q3 2023
Shares 14,641,628 Value ($000) $160,326 Avg Close — Range —
Q2 2023
Shares 13,053,759 Value ($000) $148,421 Avg Close — Range —
Q1 2023
Shares 9,179,765 Value ($000) $105,384 Avg Close — Range —
Q4 2022
Shares 5,961,388 Value ($000) $66,648 Avg Close — Range —
Q3 2022
Shares 5,757,825 Value ($000) $68,403 Avg Close — Range —
Q2 2022
Shares 6,525,241 Value ($000) $80,521 Avg Close — Range —
Q1 2022
Shares 7,581,303 Value ($000) $102,878 Avg Close — Range —
Q4 2021
Shares 8,520,697 Value ($000) $127,810 Avg Close — Range —
Q3 2021
Shares 8,253,836 Value ($000) $124,055 Avg Close — Range —
Q2 2021
Shares 7,918,778 Value ($000) $121,316 Avg Close — Range —
Q1 2021
Shares 6,959,442 Value ($000) $104,392 Avg Close — Range —
Q4 2020
Shares 5,578,371 Value ($000) $85,126 Avg Close — Range —
Q3 2020
Shares 4,363,754 Value ($000) $64,278 Avg Close — Range —
Q2 2020
Shares 4,617,207 Value ($000) $65,195 Avg Close — Range —
Q1 2020
Shares 4,225,492 Value ($000) $55,607 Avg Close — Range —
Q4 2019
Shares 3,630,432 Value ($000) $54,493 Avg Close — Range —
Q3 2019
Shares 3,340,384 Value ($000) $50,173 Avg Close — Range —
Q2 2019
Shares 3,605,090 Value ($000) $52,742 Avg Close — Range —
Q1 2019
Shares 2,846,027 Value ($000) $41,267 Avg Close — Range —
Q4 2018
Shares 2,591,496 Value ($000) $34,907 Avg Close — Range —
Q3 2018
Shares 3,865,338 Value ($000) $55,352 Avg Close — Range —
Q2 2018
Shares 3,819,794 Value ($000) $55,616 Avg Close — Range —