INVESCO EXCH TRADED FD TR II

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

CAPITAL ADVISORS INC/OK's Holding History (CIK: 0000860828)

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

Q1 2024
Shares 1,917,831 Value ($000) $34,770 Avg Close — Range —
Q4 2020
Shares 2,876,264 Value ($000) $55,915 Avg Close — Range —
Q3 2020
Shares 2,724,008 Value ($000) $50,503 Avg Close — Range —
Q2 2020
Shares 2,664,166 Value ($000) $50,459 Avg Close — Range —
Q3 2018
Shares 105,708 Value ($000) $1,959 Avg Close — Range —
Q2 2018
Shares 110,468 Value ($000) $2,020 Avg Close — Range —