INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2019
Shares 21,333 Value ($000) $319 Avg Close — Range —
Q3 2019
Shares 21,333 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 21,333 Value ($000) $319 Avg Close — Range —
Q1 2019
Shares 21,333 Value ($000) $319 Avg Close — Range —
Q4 2018
Shares 21,333 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 21,333 Value ($000) $319 Avg Close — Range —
Q2 2018
Shares 21,333 Value ($000) $319 Avg Close — Range —