INVESCO EXCHANGE TRADED FD T

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

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q1 2020
Shares 50,544 Value ($000) $854 Avg Close — Range —
Q4 2019
Shares 56,237 Value ($000) $1,061 Avg Close — Range —
Q3 2019
Shares 61,071 Value ($000) $1,147 Avg Close — Range —
Q2 2019
Shares 64,476 Value ($000) $1,188 Avg Close — Range —
Q1 2019
Shares 67,183 Value ($000) $1,227 Avg Close — Range —
Q4 2018
Shares 74,323 Value ($000) $1,290 Avg Close — Range —
Q3 2018
Shares 95,035 Value ($000) $1,729 Avg Close — Range —
Q2 2018
Shares 104,193 Value ($000) $1,923 Avg Close — Range —