INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 93,121 Value ($000) $1,853 Avg Close Range
Q3 2025
Shares 88,778 Value ($000) $1,774 Avg Close Range
Q2 2025
Shares 86,807 Value ($000) $1,725 Avg Close Range
Q1 2025
Shares 102,519 Value ($000) $2,032 Avg Close Range
Q4 2024
Shares 96,794 Value ($000) $1,902 Avg Close Range
Q3 2024
Shares 90,116 Value ($000) $1,824 Avg Close Range
Q2 2024
Shares 87,460 Value ($000) $1,705 Avg Close Range
Q1 2024
Shares 83,149 Value ($000) $1,641 Avg Close Range
Q4 2023
Shares 77,311 Value ($000) $1,496 Avg Close Range
Q3 2023
Shares 75,185 Value ($000) $1,413 Avg Close Range
Q2 2023
Shares 75,116 Value ($000) $1,445 Avg Close Range
Q1 2023
Shares 66,150 Value ($000) $1,265 Avg Close Range
Q4 2022
Shares 45,043 Value ($000) $848 Avg Close Range
Q3 2022
Shares 44,501 Value ($000) $835 Avg Close Range
Q2 2022
Shares 43,687 Value ($000) $834 Avg Close Range
Q1 2022
Shares 42,192 Value ($000) $830 Avg Close Range
Q4 2021
Shares 42,909 Value ($000) $914 Avg Close Range
Q3 2021
Shares 40,869 Value ($000) $880 Avg Close Range
Q2 2021
Shares 39,846 Value ($000) $873 Avg Close Range
Q1 2021
Shares 35,675 Value ($000) $783 Avg Close Range
Q4 2020
Shares 35,997 Value ($000) $793 Avg Close Range
Q3 2020
Shares 34,492 Value ($000) $739 Avg Close Range
Q2 2020
Shares 30,230 Value ($000) $638 Avg Close Range
Q1 2020
Shares 28,439 Value ($000) $564 Avg Close Range
Q4 2019
Shares 24,643 Value ($000) $569 Avg Close Range
Q3 2019
Shares 20,483 Value ($000) $475 Avg Close Range
Q2 2019
Shares 19,668 Value ($000) $461 Avg Close Range
Q1 2019
Shares 17,449 Value ($000) $409 Avg Close Range
Q4 2018
Shares 15,964 Value ($000) $358 Avg Close Range