INVESCO EXCH TRADED FD TR II

Ticker: PGX CUSIP: 46138E511 Class: PFD ETF

Invst, LLC's Holding History (CIK: 0001867587)

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

Q3 2020
Shares 11,178 Value ($000) $166 Avg Close — Range —
Q2 2020
Shares 416,465 Value ($000) $5,905 Avg Close — Range —
Q1 2020
Shares 341,212 Value ($000) $4,286 Avg Close — Range —
Q4 2019
Shares 304,642 Value ($000) $4,573 Avg Close — Range —
Q3 2019
Shares 270,070 Value ($000) $4,048 Avg Close — Range —
Q2 2019
Shares 192,979 Value ($000) $2,821 Avg Close — Range —
Q1 2019
Shares 174,926 Value ($000) $2,552 Avg Close — Range —
Q4 2018
Shares 157,522 Value ($000) $2,122 Avg Close — Range —
Q3 2018
Shares 168,576 Value ($000) $2,394 Avg Close — Range —
Q2 2018
Shares 176,925 Value ($000) $2,576 Avg Close — Range —