INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

DEARBORN PARTNERS LLC's Holding History (CIK: 0001206792)

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

Q1 2022
Shares 13,895 Value ($000) $189 Avg Close — Range —
Q4 2021
Shares 14,586 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 14,586 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 14,586 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 13,895 Value ($000) $208 Avg Close — Range —
Q4 2020
Shares 13,895 Value ($000) $212 Avg Close — Range —
Q3 2020
Shares 13,645 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 12,945 Value ($000) $183 Avg Close — Range —
Q1 2020
Shares 11,545 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 11,793 Value ($000) $177 Avg Close — Range —
Q3 2019
Shares 16,446 Value ($000) $247 Avg Close — Range —
Q2 2019
Shares 16,711 Value ($000) $244 Avg Close — Range —
Q1 2019
Shares 16,445 Value ($000) $238 Avg Close — Range —
Q4 2018
Shares 16,445 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 21,500 Value ($000) $308 Avg Close — Range —
Q2 2018
Shares 25,500 Value ($000) $371 Avg Close — Range —