INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q3 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 13 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 13 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 39 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 39 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 774 Value ($000) $9 Avg Close — Range —
Q4 2022
Shares 39 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 39 Value ($000) $0 Avg Close — Range —
Q2 2022
Shares 39 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,039 Value ($000) $41 Avg Close — Range —
Q4 2021
Shares 3,039 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 3,039 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 3,039 Value ($000) $47 Avg Close — Range —
Q1 2021
Shares 3,039 Value ($000) $46 Avg Close — Range —
Q4 2020
Shares 3,039 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 3,000 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 3,000 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 3,000 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 3,125 Value ($000) $47 Avg Close — Range —
Q3 2019
Shares 125 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 125 Value ($000) $2 Avg Close — Range —
Q1 2019
Shares 125 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 125 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 125 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 125 Value ($000) $2 Avg Close — Range —