INVESCO EXCHANGE TRADED FD T

Ticker: PFI CUSIP: 46137V860 Class: ETF

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q2 2021
Shares 6,398 Value ($000) $324 Avg Close — Range —
Q1 2021
Shares 5,801 Value ($000) $279 Avg Close — Range —
Q4 2020
Shares 5,800 Value ($000) $249 Avg Close — Range —
Q4 2019
Shares 8,509 Value ($000) $329 Avg Close — Range —
Q2 2018
Shares 13,317 Value ($000) $464 Avg Close — Range —