INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q1 2022
Shares 648,544 Value ($000) $8,087 Avg Close — Range —
Q4 2021
Shares 614,027 Value ($000) $8,811 Avg Close — Range —
Q3 2021
Shares 528,526 Value ($000) $7,960 Avg Close — Range —
Q2 2021
Shares 487,053 Value ($000) $7,374 Avg Close — Range —
Q1 2021
Shares 344,729 Value ($000) $5,192 Avg Close — Range —