INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Perennial Investment Advisors, LLC's Holding History (CIK: 0001801523)

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

Q1 2025
Shares 31,109 Value ($000) $349 Avg Close — Range —
Q4 2024
Shares 36,354 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 33,644 Value ($000) $416 Avg Close — Range —
Q2 2024
Shares 36,302 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 11,319 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 14,735 Value ($000) $169 Avg Close — Range —
Q3 2023
Shares 55,061 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 56,164 Value ($000) $639 Avg Close — Range —
Q1 2023
Shares 43,858 Value ($000) $503 Avg Close — Range —
Q4 2022
Shares 22,612 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 21,861 Value ($000) $260 Avg Close — Range —