INVESCO EXCH TRADED FD TR II

Ticker: PCEF CUSIP: 46138E404 Class: ETF

Janney Capital Management LLC's Holding History (CIK: 0001569855)

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

Q3 2018
Shares 226,099 Value ($000) $5,157 Avg Close — Range —
Q2 2018
Shares 233,540 Value ($000) $5,320 Avg Close — Range —