INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 497 Value ($000) $12 Avg Close — Range —
Q2 2025
Shares 497 Value ($000) $12 Avg Close — Range —
Q1 2025
Shares 497 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 497 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 497 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 497 Value ($000) $12 Avg Close — Range —