INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

PLIMOTH TRUST CO LLC's Holding History (CIK: 0001623678)

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

Q4 2025
Shares 439,745 Value ($000) $4,943 Avg Close — Range —
Q3 2025
Shares 459,670 Value ($000) $5,332 Avg Close — Range —
Q2 2025
Shares 453,260 Value ($000) $5,045 Avg Close — Range —
Q1 2025
Shares 427,010 Value ($000) $4,791 Avg Close — Range —
Q4 2024
Shares 442,634 Value ($000) $5,104 Avg Close — Range —
Q3 2024
Shares 464,990 Value ($000) $5,743 Avg Close — Range —
Q2 2024
Shares 485,688 Value ($000) $5,610 Avg Close — Range —
Q1 2024
Shares 503,478 Value ($000) $5,981 Avg Close — Range —
Q4 2023
Shares 485,157 Value ($000) $5,565 Avg Close — Range —
Q3 2023
Shares 576,163 Value ($000) $6,309 Avg Close — Range —
Q2 2023
Shares 595,253 Value ($000) $6,768 Avg Close — Range —
Q1 2023
Shares 613,013 Value ($000) $7,037 Avg Close — Range —
Q4 2022
Shares 669,782 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 690,438 Value ($000) $8,202 Avg Close — Range —
Q2 2022
Shares 725,224 Value ($000) $8,949 Avg Close — Range —
Q1 2022
Shares 731,915 Value ($000) $9,932 Avg Close — Range —
Q4 2021
Shares 732,486 Value ($000) $10,988 Avg Close — Range —
Q3 2021
Shares 726,685 Value ($000) $10,922 Avg Close — Range —
Q2 2021
Shares 719,507 Value ($000) $11,023 Avg Close — Range —
Q1 2021
Shares 722,841 Value ($000) $10,843 Avg Close — Range —
Q4 2020
Shares 713,156 Value ($000) $10,882 Avg Close — Range —
Q3 2020
Shares 715,933 Value ($000) $10,545 Avg Close — Range —
Q2 2020
Shares 720,116 Value ($000) $10,169 Avg Close — Range —
Q1 2020
Shares 752,052 Value ($000) $9,897 Avg Close — Range —
Q4 2019
Shares 746,356 Value ($000) $11,203 Avg Close — Range —
Q3 2019
Shares 747,867 Value ($000) $11,233 Avg Close — Range —
Q2 2019
Shares 746,485 Value ($000) $10,921 Avg Close — Range —
Q1 2019
Shares 750,709 Value ($000) $10,885 Avg Close — Range —
Q4 2018
Shares 744,097 Value ($000) $10,023 Avg Close — Range —
Q3 2018
Shares 745,140 Value ($000) $10,670 Avg Close — Range —
Q2 2018
Shares 703,706 Value ($000) $10,246 Avg Close — Range —