INVESCO EXCH TRADED FD TR II

Ticker: PGHY CUSIP: 46138E669 Class: GLOBAL EX US HGH

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

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

Q3 2021
Shares 11,100 Value ($000) $241,203 Avg Close — Range —
Q2 2021
Shares 14,000 Value ($000) $309,120 Avg Close — Range —
Q1 2021
Shares 15,700 Value ($000) $346,977 Avg Close — Range —
Q4 2020
Shares 17,400 Value ($000) $386,347 Avg Close — Range —
Q3 2020
Shares 24,100 Value ($000) $520,921 Avg Close — Range —