INVESCO EXCH TRADED FD TR II

Ticker: BAB CUSIP: 46138G805 Class: TAXABLE MUN BD

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q1 2020
Shares 137 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 137 Value ($000) $4 Avg Close — Range —
Q3 2019
Shares 137 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 137 Value ($000) $0 Avg Close — Range —
Q1 2019
Shares 137 Value ($000) $4 Avg Close — Range —
Q4 2018
Shares 137 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 137 Value ($000) $4 Avg Close — Range —
Q2 2018
Shares 137 Value ($000) $4 Avg Close — Range —