INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q1 2021
Shares 10,250 Value ($000) $229,702 Avg Close — Range —
Q4 2020
Shares 14,200 Value ($000) $294,082 Avg Close — Range —
Q3 2020
Shares 34,407 Value ($000) $602,819 Avg Close — Range —
Q2 2020
Shares 76,408 Value ($000) $1,467,788 Avg Close — Range —
Q1 2020
Shares 130,108 Value ($000) $2,155,881 Avg Close — Range —
Q4 2019
Shares 139,590 Value ($000) $4,356,589 Avg Close — Range —
Q3 2019
Shares 155,196 Value ($000) $4,846,756 Avg Close — Range —
Q2 2019
Shares 157,370 Value ($000) $4,729,456 Avg Close — Range —
Q1 2019
Shares 163,320 Value ($000) $5,009,024 Avg Close — Range —
Q4 2018
Shares 164,310 Value ($000) $4,428,155 Avg Close — Range —
Q3 2018
Shares 169,100 Value ($000) $5,725,726 Avg Close — Range —
Q2 2018
Shares 161,300 Value ($000) $5,763,233 Avg Close — Range —