INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q1 2024
Shares 860 Value ($000) $16 Avg Close — Range —
Q4 2021
Shares 17,934 Value ($000) $434 Avg Close — Range —
Q1 2021
Shares 1,800 Value ($000) $42 Avg Close — Range —
Q4 2020
Shares 36,377 Value ($000) $816 Avg Close — Range —
Q4 2019
Shares 80,030 Value ($000) $1,865 Avg Close — Range —
Q3 2019
Shares 3,500 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 8,635 Value ($000) $195 Avg Close — Range —
Q1 2019
Shares 95,084 Value ($000) $2,107 Avg Close — Range —
Q4 2018
Shares 354,550 Value ($000) $7,173 Avg Close — Range —