INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

CX Institutional's Holding History (CIK: 0001737089)

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

Q4 2019
Shares 17,403 Value ($000) $261 Avg Close — Range —
Q3 2019
Shares 17,403 Value ($000) $261 Avg Close — Range —
Q1 2019
Shares 17,403 Value ($000) $252 Avg Close — Range —
Q4 2018
Shares 17,403 Value ($000) $234 Avg Close — Range —
Q3 2018
Shares 6,033 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 6,033 Value ($000) $88 Avg Close — Range —