INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

CNB Bank's Holding History (CIK: 0001732074)

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

Q2 2024
Shares 1,945 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,945 Value ($000) $23 Avg Close — Range —
Q4 2023
Shares 1,945 Value ($000) $22 Avg Close — Range —
Q3 2023
Shares 1,945 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 1,945 Value ($000) $22 Avg Close — Range —
Q1 2023
Shares 1,945 Value ($000) $22 Avg Close — Range —
Q4 2022
Shares 1,945 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 1,945 Value ($000) $23 Avg Close — Range —
Q2 2022
Shares 1,945 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 1,945 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 1,945 Value ($000) $29 Avg Close — Range —
Q3 2021
Shares 2,078 Value ($000) $31 Avg Close — Range —
Q2 2021
Shares 1,945 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 1,945 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 1,945 Value ($000) $30 Avg Close — Range —
Q3 2020
Shares 1,945 Value ($000) $29 Avg Close — Range —
Q2 2020
Shares 4,345 Value ($000) $61 Avg Close — Range —
Q1 2020
Shares 4,345 Value ($000) $57 Avg Close — Range —
Q4 2019
Shares 5,645 Value ($000) $85 Avg Close — Range —
Q3 2019
Shares 5,645 Value ($000) $85 Avg Close — Range —
Q2 2019
Shares 5,645 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 10,527 Value ($000) $153 Avg Close — Range —
Q4 2018
Shares 9,827 Value ($000) $132 Avg Close — Range —
Q3 2018
Shares 11,527 Value ($000) $165 Avg Close — Range —
Q2 2018
Shares 11,527 Value ($000) $168 Avg Close — Range —