INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q4 2024
Shares 20,852 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 21,352 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 21,352 Value ($000) $254 Avg Close — Range —
Q4 2023
Shares 22,390 Value ($000) $257 Avg Close — Range —
Q1 2023
Shares 33,850 Value ($000) $389 Avg Close — Range —
Q4 2022
Shares 60,471 Value ($000) $676 Avg Close — Range —
Q3 2022
Shares 111,472 Value ($000) $1,324 Avg Close — Range —
Q2 2022
Shares 119,730 Value ($000) $1,477 Avg Close — Range —
Q1 2022
Shares 527,117 Value ($000) $7,153 Avg Close — Range —
Q4 2021
Shares 513,894 Value ($000) $7,708 Avg Close — Range —
Q3 2021
Shares 513,069 Value ($000) $7,711 Avg Close — Range —
Q2 2021
Shares 476,255 Value ($000) $7,296 Avg Close — Range —
Q1 2021
Shares 466,783 Value ($000) $7,002 Avg Close — Range —
Q4 2020
Shares 396,111 Value ($000) $6,045 Avg Close — Range —
Q3 2020
Shares 345,269 Value ($000) $5,086 Avg Close — Range —
Q2 2020
Shares 324,080 Value ($000) $4,576 Avg Close — Range —
Q1 2020
Shares 275,275 Value ($000) $3,623 Avg Close — Range —
Q4 2019
Shares 268,291 Value ($000) $4,027 Avg Close — Range —
Q3 2019
Shares 233,833 Value ($000) $3,512 Avg Close — Range —
Q2 2019
Shares 224,913 Value ($000) $3,290 Avg Close — Range —
Q1 2019
Shares 211,530 Value ($000) $3,067 Avg Close — Range —
Q4 2018
Shares 198,790 Value ($000) $2,678 Avg Close — Range —
Q3 2018
Shares 178,726 Value ($000) $2,559 Avg Close — Range —
Q2 2018
Shares 168,877 Value ($000) $2,459 Avg Close — Range —