INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Clark Capital Management Group, Inc.'s Holding History (CIK: 0001352187)

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

Q3 2021
Shares 443,692 Value ($000) $6,669 Avg Close — Range —
Q2 2021
Shares 441,118 Value ($000) $6,758 Avg Close — Range —
Q1 2021
Shares 682,127 Value ($000) $10,232 Avg Close — Range —
Q4 2020
Shares 631,208 Value ($000) $9,632 Avg Close — Range —
Q3 2020
Shares 639,911 Value ($000) $9,426 Avg Close — Range —
Q2 2020
Shares 525,520 Value ($000) $7,420 Avg Close — Range —