INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Baltimore-Washington Financial Advisors, Inc.'s Holding History (CIK: 0001555486)

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

Q4 2023
Shares 15,328 Value ($000) $176 Avg Close — Range —
Q3 2023
Shares 15,058 Value ($000) $165 Avg Close — Range —
Q2 2023
Shares 15,085 Value ($000) $172 Avg Close — Range —
Q1 2023
Shares 14,847 Value ($000) $170 Avg Close — Range —
Q2 2022
Shares 14,973 Value ($000) $184 Avg Close — Range —