INVESCO EXCH TRADED FD TR II

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

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q1 2020
Shares 866 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 866 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 866 Value ($000) $23 Avg Close — Range —
Q2 2019
Shares 866 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 866 Value ($000) $22 Avg Close — Range —
Q4 2018
Shares 866 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 1,866 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 1,866 Value ($000) $47 Avg Close — Range —