INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Pinion Investment Advisors, LLC's Holding History (CIK: 0001738738)

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

Q2 2021
Shares 29,006 Value ($000) $444 Avg Close — Range —
Q1 2021
Shares 34,790 Value ($000) $522 Avg Close — Range —
Q4 2020
Shares 27,780 Value ($000) $424 Avg Close — Range —
Q3 2020
Shares 27,666 Value ($000) $391 Avg Close — Range —
Q2 2020
Shares 27,666 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 31,466 Value ($000) $414 Avg Close — Range —