INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 604,249 Value ($000) $6,792 Avg Close — Range —
Q3 2025
Shares 660,118 Value ($000) $7,657 Avg Close — Range —
Q2 2025
Shares 790,888 Value ($000) $8,803 Avg Close — Range —
Q1 2025
Shares 811,128 Value ($000) $9,101 Avg Close — Range —
Q4 2024
Shares 952,310 Value ($000) $10,980 Avg Close — Range —
Q3 2024
Shares 1,024,291 Value ($000) $12,650 Avg Close — Range —
Q2 2024
Shares 958,584 Value ($000) $11,072 Avg Close — Range —
Q1 2024
Shares 1,001,104 Value ($000) $11,893 Avg Close — Range —
Q4 2023
Shares 962,239 Value ($000) $11,037 Avg Close — Range —
Q3 2023
Shares 2,061,016 Value ($000) $22,568 Avg Close — Range —
Q2 2023
Shares 2,062,235 Value ($000) $23,448 Avg Close — Range —
Q1 2023
Shares 993,697 Value ($000) $11,408 Avg Close — Range —
Q4 2022
Shares 989,326 Value ($000) $11,061 Avg Close — Range —
Q3 2022
Shares 951,030 Value ($000) $11,298 Avg Close — Range —
Q2 2022
Shares 1,394,158 Value ($000) $17,204 Avg Close — Range —
Q1 2022
Shares 1,490,226 Value ($000) $20,222 Avg Close — Range —
Q4 2021
Shares 3,533,990 Value ($000) $53,010 Avg Close — Range —
Q3 2021
Shares 3,788,598 Value ($000) $56,943 Avg Close — Range —
Q2 2021
Shares 3,897,373 Value ($000) $59,708 Avg Close — Range —
Q1 2021
Shares 2,620,569 Value ($000) $39,309 Avg Close — Range —
Q4 2020
Shares 3,765,557 Value ($000) $57,462 Avg Close — Range —
Q3 2020
Shares 3,464,064 Value ($000) $51,026 Avg Close — Range —
Q2 2020
Shares 3,131,144 Value ($000) $44,212 Avg Close — Range —
Q1 2020
Shares 3,033,799 Value ($000) $39,925 Avg Close — Range —
Q4 2019
Shares 2,725,405 Value ($000) $40,908 Avg Close — Range —
Q3 2019
Shares 1,223,200 Value ($000) $18,372 Avg Close — Range —
Q2 2019
Shares 1,082,743 Value ($000) $15,841 Avg Close — Range —
Q1 2019
Shares 955,370 Value ($000) $13,853 Avg Close — Range —
Q4 2018
Shares 954,721 Value ($000) $12,860 Avg Close — Range —
Q3 2018
Shares 703,258 Value ($000) $10,071 Avg Close — Range —
Q2 2018
Shares 395,325 Value ($000) $5,756 Avg Close — Range —