INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 516,960 Value ($000) $5,811 Avg Close — Range —
Q3 2025
Shares 879,203 Value ($000) $10,199 Avg Close — Range —
Q2 2025
Shares 869,625 Value ($000) $9,679 Avg Close — Range —
Q1 2025
Shares 849,390 Value ($000) $9,530 Avg Close — Range —
Q4 2024
Shares 887,506 Value ($000) $10,233 Avg Close — Range —
Q3 2024
Shares 835,014 Value ($000) $10,312 Avg Close — Range —
Q2 2024
Shares 836,103 Value ($000) $9,657 Avg Close — Range —
Q1 2024
Shares 859,886 Value ($000) $10,215 Avg Close — Range —
Q4 2023
Shares 860,053 Value ($000) $9,865 Avg Close — Range —
Q3 2023
Shares 886,012 Value ($000) $9,702 Avg Close — Range —
Q2 2023
Shares 907,299 Value ($000) $10,316 Avg Close — Range —
Q1 2023
Shares 914,588 Value ($000) $10,499 Avg Close — Range —
Q4 2022
Shares 924,289 Value ($000) $10,334 Avg Close — Range —
Q3 2022
Shares 891,919 Value ($000) $10,596 Avg Close — Range —
Q2 2022
Shares 870,167 Value ($000) $10,738 Avg Close — Range —
Q1 2022
Shares 815,024 Value ($000) $11,060 Avg Close — Range —
Q4 2021
Shares 854,610 Value ($000) $12,819 Avg Close — Range —
Q3 2021
Shares 878,433 Value ($000) $13,203 Avg Close — Range —
Q2 2021
Shares 101,851 Value ($000) $1,560 Avg Close — Range —
Q1 2021
Shares 737,026 Value ($000) $11,055 Avg Close — Range —
Q4 2020
Shares 741,556 Value ($000) $11,316 Avg Close — Range —
Q3 2020
Shares 724,686 Value ($000) $10,675 Avg Close — Range —
Q2 2020
Shares 182,441 Value ($000) $2,576 Avg Close — Range —
Q1 2020
Shares 63,421 Value ($000) $835 Avg Close — Range —
Q4 2019
Shares 60,219 Value ($000) $904 Avg Close — Range —
Q3 2019
Shares 49,858 Value ($000) $749 Avg Close — Range —
Q2 2019
Shares 58,373 Value ($000) $854 Avg Close — Range —
Q1 2019
Shares 82,937 Value ($000) $1,203 Avg Close — Range —
Q4 2018
Shares 104,687 Value ($000) $1,410 Avg Close — Range —
Q3 2018
Shares 1,754,492 Value ($000) $25,124 Avg Close — Range —
Q2 2018
Shares 2,150,084 Value ($000) $31,305 Avg Close — Range —