INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Cetera Investment Advisers's Holding History (CIK: 0001666741)

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

Q4 2025
Shares 383,145 Value ($000) $4,307 Avg Close Range
Q3 2025
Shares 389,731 Value ($000) $4,521 Avg Close Range
Q2 2025
Shares 390,385 Value ($000) $4,345 Avg Close Range
Q1 2025
Shares 411,582 Value ($000) $4,618 Avg Close Range
Q4 2024
Shares 389,970 Value ($000) $4,496 Avg Close Range
Q3 2024
Shares 501,311 Value ($000) $6,191 Avg Close Range
Q2 2024
Shares 769,226 Value ($000) $8,885 Avg Close Range
Q1 2024
Shares 742,883 Value ($000) $8,825 Avg Close Range
Q4 2023
Shares 336,971 Value ($000) $3,865 Avg Close Range
Q3 2023
Shares 338,206 Value ($000) $3,703 Avg Close Range
Q2 2023
Shares 344,325 Value ($000) $3,915 Avg Close Range
Q1 2023
Shares 362,500 Value ($000) $4,162 Avg Close Range
Q4 2022
Shares 625,857 Value ($000) $6,997 Avg Close Range
Q3 2022
Shares 608,527 Value ($000) $7,229 Avg Close Range
Q2 2022
Shares 707,110 Value ($000) $8,726 Avg Close Range
Q1 2022
Shares 490,031 Value ($000) $6,650 Avg Close Range
Q4 2021
Shares 486,683 Value ($000) $7,300 Avg Close Range
Q3 2021
Shares 935,026 Value ($000) $14,053 Avg Close Range
Q2 2021
Shares 888,120 Value ($000) $13,606 Avg Close Range
Q1 2021
Shares 826,151 Value ($000) $12,392 Avg Close Range
Q4 2020
Shares 412,539 Value ($000) $6,295 Avg Close Range
Q3 2020
Shares 378,288 Value ($000) $5,572 Avg Close Range
Q2 2020
Shares 371,230 Value ($000) $5,242 Avg Close Range
Q1 2020
Shares 332,647 Value ($000) $4,378 Avg Close Range
Q4 2019
Shares 218,751 Value ($000) $3,286 Avg Close Range
Q3 2019
Shares 206,130 Value ($000) $3,100 Avg Close Range
Q2 2019
Shares 204,994 Value ($000) $3,003 Avg Close Range
Q1 2019
Shares 206,263 Value ($000) $2,987 Avg Close Range
Q4 2018
Shares 185,296 Value ($000) $2,493 Avg Close Range
Q3 2018
Shares 271,463 Value ($000) $3,889 Avg Close Range
Q2 2018
Shares 256,516 Value ($000) $3,734 Avg Close Range