INVESCO EXCH TRADED FD TR II

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

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q2 2023
Shares 1,203 Value ($000) $26 Avg Close — Range —
Q1 2023
Shares 4,326 Value ($000) $94 Avg Close — Range —
Q4 2022
Shares 4,326 Value ($000) $92 Avg Close — Range —