INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Winthrop Capital Management, LLC's Holding History (CIK: 0002010657)

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

Q4 2025
Shares 2,056 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,024 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 1,995 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 1,966 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 1,938 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,471 Value ($000) $28 Avg Close — Range —