INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 200,697 Value ($000) $2,256 Avg Close — Range —
Q3 2025
Shares 192,127 Value ($000) $2,229 Avg Close — Range —
Q2 2025
Shares 197,073 Value ($000) $2,193 Avg Close — Range —
Q1 2025
Shares 210,610 Value ($000) $2,363 Avg Close — Range —
Q4 2024
Shares 210,557 Value ($000) $2,428 Avg Close — Range —
Q3 2024
Shares 214,102 Value ($000) $2,644 Avg Close — Range —
Q2 2024
Shares 214,536 Value ($000) $2,478 Avg Close — Range —
Q1 2021
Shares 18,112 Value ($000) $270 Avg Close — Range —
Q4 2020
Shares 17,829 Value ($000) $265 Avg Close — Range —
Q3 2020
Shares 17,511 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 16,450 Value ($000) $243 Avg Close — Range —
Q1 2020
Shares 16,981 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 16,450 Value ($000) $247 Avg Close — Range —
Q3 2019
Shares 16,450 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 16,450 Value ($000) $245 Avg Close — Range —
Q1 2019
Shares 13,206 Value ($000) $191 Avg Close — Range —
Q4 2018
Shares 13,904 Value ($000) $199 Avg Close — Range —