INVESCO EXCH TRADED FD TR II

Ticker: RWL CUSIP: 46138G698 Class: ETF

PIN OAK INVESTMENT ADVISORS INC's Holding History (CIK: 0001094584)

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

Q1 2020
Shares 920 Value ($000) $40 Avg Close — Range —
Q4 2019
Shares 920 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 920 Value ($000) $50 Avg Close — Range —
Q2 2019
Shares 920 Value ($000) $49 Avg Close — Range —