INVESCO EXCH TRADED FD TR II

Ticker: PICB CUSIP: 46138E636 Class: INTL CORP BD

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

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

Q1 2023
Shares 4,246 Value ($000) $92 Avg Close — Range —
Q4 2022
Shares 4,247 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 7,595 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 7,757 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 6,538 Value ($000) $166 Avg Close — Range —
Q4 2021
Shares 3,600 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 2,953 Value ($000) $83 Avg Close — Range —
Q2 2021
Shares 1,844 Value ($000) $54 Avg Close — Range —
Q1 2021
Shares 4,705 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 9,485 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 11,574 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 12,722 Value ($000) $341 Avg Close — Range —
Q1 2020
Shares 11,112 Value ($000) $272 Avg Close — Range —
Q4 2019
Shares 7,168 Value ($000) $195 Avg Close — Range —
Q3 2019
Shares 3,896 Value ($000) $102 Avg Close — Range —
Q2 2019
Shares 2,851 Value ($000) $76 Avg Close — Range —
Q1 2019
Shares 2,235 Value ($000) $58 Avg Close — Range —
Q4 2018
Shares 2,329 Value ($000) $59 Avg Close — Range —
Q3 2018
Shares 2,382 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 1,571 Value ($000) $41 Avg Close — Range —