INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2024
Shares 10,216 Value ($000) $118 Avg Close — Range —
Q3 2024
Shares 22,297 Value ($000) $275 Avg Close — Range —
Q3 2020
Shares 13,627 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 13,905 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 18,761 Value ($000) $264 Avg Close — Range —
Q4 2019
Shares 20,470 Value ($000) $308 Avg Close — Range —
Q3 2019
Shares 20,470 Value ($000) $303 Avg Close — Range —
Q2 2019
Shares 20,468 Value ($000) $305 Avg Close — Range —
Q1 2019
Shares 22,112 Value ($000) $321 Avg Close — Range —
Q4 2018
Shares 26,060 Value ($000) $371 Avg Close — Range —