INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

MACKAY SHIELDS LLC's Holding History (CIK: 0000061227)

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

Q3 2020
Shares 5,500,000 Value ($000) $146,466 Avg Close — Range —
Q4 2019
Shares 1,700,663 Value ($000) $45,000 Avg Close — Range —
Q3 2019
Shares 1,700,663 Value ($000) $45,136 Avg Close — Range —
Q2 2019
Shares 1,870,000 Value ($000) $48,863 Avg Close — Range —