INVESCO EXCHANGE TRADED FD T

Ticker: PFM CUSIP: 46137V506 Class: DIVID ACHIEVEV

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2019
Shares 39,655 Value ($000) $1,218 Avg Close Range
Q3 2019
Shares 46,999 Value ($000) $1,389 Avg Close Range
Q2 2019
Shares 46,136 Value ($000) $1,323 Avg Close Range
Q1 2019
Shares 49,444 Value ($000) $1,368 Avg Close Range
Q4 2018
Shares 134,165 Value ($000) $3,314 Avg Close Range
Q3 2018
Shares 64,828 Value ($000) $1,785 Avg Close Range
Q2 2018
Shares 69,628 Value ($000) $1,787 Avg Close Range