INVESCO EXCH TRADED FD TR II

Ticker: PCY CUSIP: 46138E784 Class: EMRNG MKT SVRG

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

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

Q3 2019
Shares 2,547,507 Value ($000) $74,258 Avg Close — Range —
Q2 2019
Shares 1,266,507 Value ($000) $36,779 Avg Close — Range —
Q1 2019
Shares 546,570 Value ($000) $15,304 Avg Close — Range —
Q4 2018
Shares 546,570 Value ($000) $14,440 Avg Close — Range —
Q3 2018
Shares 546,570 Value ($000) $14,746 Avg Close — Range —
Q2 2018
Shares 425,170 Value ($000) $11,276 Avg Close — Range —