INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2020
Shares 28,602 Value ($000) $436 Avg Close — Range —
Q2 2019
Shares 12,982 Value ($000) $190 Avg Close — Range —
Q1 2019
Shares 12,982 Value ($000) $188 Avg Close — Range —
Q4 2018
Shares 11,842 Value ($000) $160 Avg Close — Range —
Q3 2018
Shares 15,020 Value ($000) $215 Avg Close — Range —
Q2 2018
Shares 16,371 Value ($000) $238 Avg Close — Range —