INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

NVWM, LLC's Holding History (CIK: 0001697274)

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

Q2 2025
Shares 209 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 209 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 209 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 209 Value ($000) $3 Avg Close — Range —