INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

SIGNATUREFD, LLC's Holding History (CIK: 0001456048)

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

Q2 2023
Shares 3,662 Value ($000) $42 Avg Close — Range —
Q1 2023
Shares 660 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 300 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 331 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 331 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 2,920 Value ($000) $44 Avg Close — Range —
Q3 2021
Shares 3,700 Value ($000) $56 Avg Close — Range —
Q2 2021
Shares 2,800 Value ($000) $43 Avg Close — Range —
Q4 2020
Shares 92 Value ($000) $1 Avg Close — Range —
Q3 2020
Shares 3,039 Value ($000) $45 Avg Close — Range —
Q2 2020
Shares 412 Value ($000) $6 Avg Close — Range —
Q1 2020
Shares 410 Value ($000) $5 Avg Close — Range —