INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

FMR LLC's Holding History (CIK: 0000315066)

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

Q3 2025
Shares 12 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 132 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 171 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 143 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 121 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 49 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 49 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 70 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 53 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2019
Shares 384 Value ($000) $9 Avg Close — Range —