INVESCO EXCH TRADED FD TR II

Ticker: KBWB CUSIP: 46138E628 Class: KBW BK ETF

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2019
Shares 15,633 Value ($000) $910 Avg Close — Range —
Q3 2019
Shares 15,681 Value ($000) $808 Avg Close — Range —
Q2 2019
Shares 14,813 Value ($000) $747 Avg Close — Range —
Q1 2019
Shares 12,676 Value ($000) $629 Avg Close — Range —
Q4 2018
Shares 14,991 Value ($000) $659 Avg Close — Range —
Q3 2018
Shares 15,128 Value ($000) $818 Avg Close — Range —
Q2 2018
Shares 15,554 Value ($000) $834 Avg Close — Range —