INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Oakworth Capital, Inc.'s Holding History (CIK: 0001588871)

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

Q3 2024
Shares 164 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 89 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 89 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 89 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 89 Value ($000) $1 Avg Close — Range —
Q2 2020
Shares 544 Value ($000) $8 Avg Close — Range —