INVESCO EXCH TRADED FD TR II

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

PARSONS CAPITAL MANAGEMENT INC/RI's Holding History (CIK: 0001018674)

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

Q4 2020
Shares 21,959 Value ($000) $427 Avg Close — Range —
Q3 2020
Shares 22,037 Value ($000) $409 Avg Close — Range —
Q2 2020
Shares 20,864 Value ($000) $378 Avg Close — Range —
Q1 2020
Shares 20,063 Value ($000) $333 Avg Close — Range —
Q4 2019
Shares 18,537 Value ($000) $357 Avg Close — Range —
Q3 2019
Shares 18,083 Value ($000) $344 Avg Close — Range —
Q2 2019
Shares 17,529 Value ($000) $332 Avg Close — Range —
Q1 2019
Shares 17,286 Value ($000) $322 Avg Close — Range —
Q4 2018
Shares 17,362 Value ($000) $307 Avg Close — Range —
Q3 2018
Shares 17,087 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 16,845 Value ($000) $308 Avg Close — Range —