INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Horizon Investments, LLC's Holding History (CIK: 0001560717)

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

Q1 2025
Shares 34 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 34 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 34 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 1,542,056 Value ($000) $23,038 Avg Close — Range —
Q3 2021
Shares 2,363,550 Value ($000) $35,382 Avg Close — Range —
Q2 2021
Shares 2,434,348 Value ($000) $37,148 Avg Close — Range —
Q1 2021
Shares 1,200,310 Value ($000) $18,005 Avg Close — Range —
Q3 2020
Shares 2,932,915 Value ($000) $43,026 Avg Close — Range —
Q2 2020
Shares 2,515,259 Value ($000) $35,365 Avg Close — Range —
Q1 2020
Shares 17,763 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 780,052 Value ($000) $11,709 Avg Close — Range —
Q3 2019
Shares 159,908 Value ($000) $2,402 Avg Close — Range —