INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

SIMON QUICK ADVISORS, LLC's Holding History (CIK: 0001692038)

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

Q4 2025
Shares 50,399 Value ($000) $566 Avg Close — Range —
Q3 2025
Shares 59,349 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 56,602 Value ($000) $630 Avg Close — Range —