INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Field & Main Bank's Holding History (CIK: 0001594492)

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

Q4 2025
Shares 396,015 Value ($000) $4,451 Avg Close Range
Q3 2025
Shares 412,233 Value ($000) $4,782 Avg Close Range
Q2 2025
Shares 412,187 Value ($000) $4,587 Avg Close Range
Q1 2025
Shares 394,423 Value ($000) $4,425 Avg Close Range
Q4 2024
Shares 365,723 Value ($000) $4,217 Avg Close Range
Q3 2024
Shares 315,450 Value ($000) $3,896 Avg Close Range
Q2 2024
Shares 289,139 Value ($000) $3,339 Avg Close Range
Q1 2024
Shares 269,475 Value ($000) $3,201 Avg Close Range
Q4 2023
Shares 107,991 Value ($000) $1,239 Avg Close Range
Q3 2023
Shares 89,601 Value ($000) $981 Avg Close Range
Q2 2023
Shares 83,181 Value ($000) $946 Avg Close Range
Q1 2023
Shares 78,806 Value ($000) $905 Avg Close Range
Q4 2022
Shares 81,126 Value ($000) $907 Avg Close Range
Q3 2022
Shares 69,976 Value ($000) $831 Avg Close Range
Q2 2022
Shares 68,486 Value ($000) $845 Avg Close Range
Q1 2022
Shares 64,566 Value ($000) $876 Avg Close Range
Q4 2021
Shares 64,125 Value ($000) $962 Avg Close Range
Q3 2021
Shares 62,625 Value ($000) $941 Avg Close Range
Q2 2021
Shares 64,675 Value ($000) $991 Avg Close Range
Q1 2021
Shares 64,225 Value ($000) $963 Avg Close Range
Q4 2020
Shares 61,635 Value ($000) $941 Avg Close Range
Q3 2020
Shares 64,205 Value ($000) $946 Avg Close Range
Q2 2020
Shares 65,239 Value ($000) $921 Avg Close Range
Q4 2019
Shares 65,235 Value ($000) $979 Avg Close Range
Q3 2019
Shares 57,675 Value ($000) $866 Avg Close Range
Q2 2019
Shares 49,725 Value ($000) $727 Avg Close Range
Q1 2019
Shares 46,675 Value ($000) $677 Avg Close Range
Q3 2018
Shares 44,850 Value ($000) $642 Avg Close Range
Q2 2018
Shares 45,550 Value ($000) $660 Avg Close Range