INVESCO EXCHANGE TRADED FD T

Ticker: PGF CUSIP: 46137V621 Class: FINL PFD ETF

BOKF, NA's Holding History (CIK: 0000009634)

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

Q2 2020
Shares 17,295 Value ($000) $310 Avg Close — Range —
Q1 2020
Shares 17,295 Value ($000) $293 Avg Close — Range —
Q4 2019
Shares 17,295 Value ($000) $326 Avg Close — Range —
Q3 2019
Shares 26,625 Value ($000) $500 Avg Close — Range —
Q2 2019
Shares 27,990 Value ($000) $516 Avg Close — Range —
Q1 2019
Shares 27,990 Value ($000) $511 Avg Close — Range —
Q4 2018
Shares 27,990 Value ($000) $486 Avg Close — Range —
Q3 2018
Shares 27,990 Value ($000) $509 Avg Close — Range —
Q2 2018
Shares 27,990 Value ($000) $517 Avg Close — Range —