INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Balanced Rock Investment Advisors LLC's Holding History (CIK: 0002011851)

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

Q1 2025
Shares 11,097 Value ($000) $125 Avg Close — Range —
Q4 2024
Shares 11,686 Value ($000) $135 Avg Close — Range —
Q3 2024
Shares 17,794 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 18,590 Value ($000) $215 Avg Close — Range —
Q1 2024
Shares 23,430 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 46,415 Value ($000) $532 Avg Close — Range —