INVESCO EXCH TRADED FD TR II

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

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2018
Shares 43,479 Value ($000) $806 Avg Close — Range —
Q2 2018
Shares 13,220 Value ($000) $242 Avg Close — Range —