INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q4 2021
Shares 700 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 12,250 Value ($000) $184 Avg Close — Range —
Q2 2021
Shares 14,700 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 50,050 Value ($000) $751 Avg Close — Range —
Q4 2020
Shares 43,300 Value ($000) $660 Avg Close — Range —
Q3 2020
Shares 37,300 Value ($000) $549 Avg Close — Range —
Q2 2020
Shares 18,400 Value ($000) $260 Avg Close — Range —
Q1 2020
Shares 35,509 Value ($000) $467 Avg Close — Range —
Q4 2019
Shares 31,409 Value ($000) $471 Avg Close — Range —
Q3 2019
Shares 21,709 Value ($000) $326 Avg Close — Range —
Q2 2019
Shares 25,709 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 14,759 Value ($000) $214 Avg Close — Range —
Q4 2018
Shares 3,000 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 3,000 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 3,000 Value ($000) $44 Avg Close — Range —