INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 3,194,448 Value ($000) $35,906 Avg Close Range
Q3 2025
Shares 3,050,046 Value ($000) $35,381 Avg Close Range
Q2 2025
Shares 2,848,588 Value ($000) $31,705 Avg Close Range
Q1 2025
Shares 2,627,449 Value ($000) $29,086 Avg Close Range
Q4 2024
Shares 2,509,198 Value ($000) $29,232 Avg Close Range
Q3 2024
Shares 3,588,261 Value ($000) $44,315 Avg Close Range
Q2 2024
Shares 3,439,785 Value ($000) $40,486 Avg Close Range
Q1 2024
Shares 3,380,662 Value ($000) $40,162 Avg Close Range
Q4 2023
Shares 3,160,807 Value ($000) $36,254 Avg Close Range
Q3 2023
Shares 3,495,425 Value ($000) $38,275 Avg Close Range
Q2 2023
Shares 3,578,747 Value ($000) $40,690 Avg Close Range
Q1 2023
Shares 4,458,236 Value ($000) $51,181 Avg Close Range
Q4 2022
Shares 4,193,748 Value ($000) $46,886 Avg Close Range
Q3 2022
Shares 2,630,009 Value ($000) $31,245 Avg Close Range
Q2 2022
Shares 2,062,675 Value ($000) $25,453 Avg Close Range
Q1 2022
Shares 1,857,959 Value ($000) $25,213 Avg Close Range
Q4 2021
Shares 1,677,223 Value ($000) $25,158 Avg Close Range
Q3 2021
Shares 1,214,621 Value ($000) $18,256 Avg Close Range
Q2 2021
Shares 31,016 Value ($000) $475 Avg Close Range
Q1 2021
Shares 30,605 Value ($000) $459 Avg Close Range
Q4 2020
Shares 30,471 Value ($000) $465 Avg Close Range
Q3 2020
Shares 31,186 Value ($000) $459 Avg Close Range
Q2 2020
Shares 32,432 Value ($000) $458 Avg Close Range
Q1 2020
Shares 1,148 Value ($000) $15 Avg Close Range
Q4 2019
Shares 1,148 Value ($000) $17 Avg Close Range
Q3 2019
Shares 1,150 Value ($000) $17 Avg Close Range
Q2 2019
Shares 1,148 Value ($000) $17 Avg Close Range
Q1 2019
Shares 1,148 Value ($000) $17 Avg Close Range
Q4 2018
Shares 1,148 Value ($000) $15 Avg Close Range
Q3 2018
Shares 1,148 Value ($000) $16 Avg Close Range
Q2 2018
Shares 1,148 Value ($000) $17 Avg Close Range