INVESCO EXCH TRADED FD TR II

Ticker: IFLN CUSIP: 46138E719 Class: FNDMNTL HY CRP

JOHNSON INVESTMENT COUNSEL INC's Holding History (CIK: 0000821197)

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

Q2 2019
Shares 39,323 Value ($000) $745 Avg Close — Range —
Q1 2019
Shares 36,675 Value ($000) $683 Avg Close — Range —
Q4 2018
Shares 38,075 Value ($000) $672 Avg Close — Range —
Q3 2018
Shares 40,625 Value ($000) $752 Avg Close — Range —