INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2021
Shares 3,491 Value ($000) $52 Avg Close — Range —
Q2 2021
Shares 3,721 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 3,726 Value ($000) $56 Avg Close — Range —
Q4 2020
Shares 3,803 Value ($000) $58 Avg Close — Range —
Q3 2020
Shares 2,967 Value ($000) $44 Avg Close — Range —