INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q1 2025
Shares 19,217 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 19,017 Value ($000) $219 Avg Close — Range —
Q3 2024
Shares 18,818 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 18,628 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 18,444 Value ($000) $219 Avg Close — Range —
Q4 2023
Shares 18,671 Value ($000) $214 Avg Close — Range —
Q3 2023
Shares 18,177 Value ($000) $199 Avg Close — Range —
Q2 2023
Shares 18,003 Value ($000) $205 Avg Close — Range —
Q1 2023
Shares 17,806 Value ($000) $204 Avg Close — Range —
Q4 2022
Shares 17,603 Value ($000) $197 Avg Close — Range —
Q3 2022
Shares 19,418 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 19,872 Value ($000) $245 Avg Close — Range —
Q1 2022
Shares 905,471 Value ($000) $12,288 Avg Close — Range —
Q4 2021
Shares 1,015,927 Value ($000) $15,239 Avg Close — Range —
Q3 2021
Shares 1,022,496 Value ($000) $15,367 Avg Close — Range —
Q2 2021
Shares 35,152 Value ($000) $539 Avg Close — Range —
Q1 2021
Shares 1,062,437 Value ($000) $15,936 Avg Close — Range —
Q4 2020
Shares 1,146,101 Value ($000) $17,490 Avg Close — Range —
Q3 2020
Shares 1,252,186 Value ($000) $18,444 Avg Close — Range —
Q2 2020
Shares 1,294,509 Value ($000) $18,278 Avg Close — Range —
Q4 2018
Shares 2,130 Value ($000) $29 Avg Close — Range —