INVESCO EXCHANGE TRADED FD T

Ticker: RSP CUSIP: 46137V357 Class: S&P500 EQL WGT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2020
Shares 52 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 52 Value ($000) $6 Avg Close — Range —
Q3 2019
Shares 52 Value ($000) $6 Avg Close — Range —
Q2 2019
Shares 52 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 52 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 52 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 630 Value ($000) $67 Avg Close — Range —
Q2 2018
Shares 630 Value ($000) $64 Avg Close — Range —