INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 119,993 Value ($000) $1,349 Avg Close Range
Q3 2025
Shares 138,503 Value ($000) $1,607 Avg Close Range
Q2 2025
Shares 123,356 Value ($000) $1,373 Avg Close Range
Q1 2025
Shares 118,591 Value ($000) $1,331 Avg Close Range
Q4 2024
Shares 193,790 Value ($000) $2,234 Avg Close Range
Q3 2024
Shares 103,643 Value ($000) $1,278 Avg Close Range
Q2 2024
Shares 28,123 Value ($000) $325 Avg Close Range
Q1 2024
Shares 32,569 Value ($000) $389 Avg Close Range
Q4 2023
Shares 40,294 Value ($000) $462 Avg Close Range
Q3 2023
Shares 59,824 Value ($000) $654 Avg Close Range
Q2 2023
Shares 50,004 Value ($000) $567 Avg Close Range
Q1 2023
Shares 62,337 Value ($000) $716 Avg Close Range
Q4 2022
Shares 61,413 Value ($000) $687 Avg Close Range
Q3 2022
Shares 83,779 Value ($000) $999 Avg Close Range
Q2 2022
Shares 100,241 Value ($000) $1,239 Avg Close Range
Q1 2022
Shares 249,196 Value ($000) $3,395 Avg Close Range
Q4 2021
Shares 284,370 Value ($000) $4,262 Avg Close Range
Q3 2021
Shares 296,680 Value ($000) $4,456 Avg Close Range
Q2 2021
Shares 295,282 Value ($000) $4,520 Avg Close Range
Q1 2021
Shares 298,075 Value ($000) $4,476 Avg Close Range
Q4 2020
Shares 443,407 Value ($000) $6,767 Avg Close Range
Q3 2020
Shares 127,173 Value ($000) $1,872 Avg Close Range
Q2 2020
Shares 115,601 Value ($000) $1,633 Avg Close Range
Q1 2020
Shares 169,496 Value ($000) $2,227 Avg Close Range
Q4 2019
Shares 1,552,985 Value ($000) $23,310 Avg Close Range
Q3 2019
Shares 1,099,932 Value ($000) $16,513 Avg Close Range
Q2 2019
Shares 18,278 Value ($000) $264 Avg Close Range
Q1 2019
Shares 36,006 Value ($000) $520 Avg Close Range
Q4 2018
Shares 25,067 Value ($000) $336 Avg Close Range
Q3 2018
Shares 163,890 Value ($000) $2,345 Avg Close Range
Q2 2018
Shares 48,828 Value ($000) $711 Avg Close Range