INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Independence Bank of Kentucky's Holding History (CIK: 0001730479)

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

Q4 2025
Shares 21,535 Value ($000) $242 Avg Close Range
Q3 2025
Shares 23,560 Value ($000) $273 Avg Close Range
Q2 2025
Shares 34,710 Value ($000) $386 Avg Close Range
Q1 2025
Shares 39,235 Value ($000) $440 Avg Close Range
Q4 2024
Shares 45,760 Value ($000) $528 Avg Close Range
Q3 2024
Shares 56,392 Value ($000) $696 Avg Close Range
Q2 2024
Shares 63,177 Value ($000) $730 Avg Close Range
Q1 2024
Shares 66,227 Value ($000) $787 Avg Close Range
Q4 2023
Shares 69,477 Value ($000) $797 Avg Close Range
Q3 2023
Shares 78,140 Value ($000) $856 Avg Close Range
Q2 2023
Shares 41,435 Value ($000) $471 Avg Close Range
Q1 2023
Shares 42,910 Value ($000) $493 Avg Close Range
Q4 2022
Shares 45,410 Value ($000) $1 Avg Close Range
Q3 2022
Shares 105,335 Value ($000) $1,251 Avg Close Range
Q2 2022
Shares 107,360 Value ($000) $1,325 Avg Close Range
Q1 2022
Shares 49,435 Value ($000) $671 Avg Close Range
Q4 2021
Shares 78,735 Value ($000) $1,181 Avg Close Range
Q3 2021
Shares 79,385 Value ($000) $1,193 Avg Close Range
Q2 2021
Shares 77,935 Value ($000) $1,194 Avg Close Range
Q1 2021
Shares 79,660 Value ($000) $1,195 Avg Close Range
Q4 2020
Shares 78,685 Value ($000) $1,201 Avg Close Range
Q3 2020
Shares 75,710 Value ($000) $1,115 Avg Close Range
Q2 2020
Shares 60,985 Value ($000) $861 Avg Close Range
Q1 2020
Shares 58,235 Value ($000) $766 Avg Close Range
Q4 2019
Shares 57,335 Value ($000) $861 Avg Close Range
Q3 2019
Shares 58,585 Value ($000) $880 Avg Close Range
Q2 2019
Shares 78,185 Value ($000) $1,144 Avg Close Range
Q1 2019
Shares 80,310 Value ($000) $1,164 Avg Close Range
Q4 2018
Shares 82,485 Value ($000) $1,111 Avg Close Range
Q3 2018
Shares 42,410 Value ($000) $607 Avg Close Range