INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q3 2021
Shares 104,140 Value ($000) $1,565 Avg Close — Range —
Q2 2021
Shares 42,089 Value ($000) $645 Avg Close — Range —