INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q4 2025
Shares 3,617 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3,617 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3,617 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,617 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,617 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,617 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,617 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,617 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,617 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,617 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,617 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,617 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 3,617 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,617 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 3,617 Value ($000) $45 Avg Close — Range —
Q1 2022
Shares 7,234 Value ($000) $98 Avg Close — Range —
Q4 2021
Shares 7,234 Value ($000) $108 Avg Close — Range —
Q3 2021
Shares 7,234 Value ($000) $109 Avg Close — Range —
Q2 2021
Shares 7,234 Value ($000) $111 Avg Close — Range —