INVESCO EXCH TRADED FD TR II

Ticker: KBWY CUSIP: 46138E594 Class: ETF

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2020
Shares 56 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 56 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 56 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 56 Value ($000) $1 Avg Close — Range —
Q1 2019
Shares 56 Value ($000) $2 Avg Close — Range —
Q4 2018
Shares 56 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 677 Value ($000) $23 Avg Close — Range —
Q2 2018
Shares 677 Value ($000) $24 Avg Close — Range —