INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

NEW ENGLAND ASSET MANAGEMENT INC's Holding History (CIK: 0001004244)

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

Q3 2020
Shares 26,400 Value ($000) $389 Avg Close — Range —
Q2 2020
Shares 26,400 Value ($000) $373 Avg Close — Range —
Q1 2020
Shares 30,400 Value ($000) $400 Avg Close — Range —
Q4 2019
Shares 54,410 Value ($000) $817 Avg Close — Range —
Q3 2019
Shares 113,720 Value ($000) $1,708 Avg Close — Range —
Q2 2019
Shares 113,720 Value ($000) $1,664 Avg Close — Range —
Q1 2019
Shares 113,720 Value ($000) $1,649 Avg Close — Range —
Q4 2018
Shares 113,720 Value ($000) $1,532 Avg Close — Range —
Q3 2018
Shares 113,720 Value ($000) $1,628 Avg Close — Range —
Q2 2018
Shares 111,320 Value ($000) $1,621 Avg Close — Range —