INVESCO EXCHANGE TRADED FD T

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

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

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

Q4 2021
Shares 3,765 Value ($000) $71 Avg Close — Range —
Q3 2021
Shares 3,836 Value ($000) $73 Avg Close — Range —
Q2 2021
Shares 3,832 Value ($000) $74 Avg Close — Range —
Q1 2021
Shares 3,855 Value ($000) $73 Avg Close — Range —
Q4 2020
Shares 2,638 Value ($000) $51 Avg Close — Range —
Q3 2019
Shares 3,422 Value ($000) $64 Avg Close — Range —
Q2 2019
Shares 6,422 Value ($000) $118 Avg Close — Range —
Q1 2019
Shares 6,517 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 6,654 Value ($000) $116 Avg Close — Range —
Q3 2018
Shares 6,062 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 1,634 Value ($000) $30 Avg Close — Range —