INVESCO EXCH TRADED FD TR II

Ticker: SPLV CUSIP: 46138E354 Class: S&P500 LOW VOL

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q2 2019
Shares 745 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 745 Value ($000) $39 Avg Close — Range —
Q4 2018
Shares 745 Value ($000) $35 Avg Close — Range —
Q3 2018
Shares 745 Value ($000) $37 Avg Close — Range —
Q2 2018
Shares 745 Value ($000) $35 Avg Close — Range —