INVESCO EXCH TRADED FD TR II

Ticker: PVI CUSIP: 46138G862 Class: FLOATING RATE MU

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q3 2019
Shares 13,723 Value ($000) $341 Avg Close — Range —
Q2 2019
Shares 13,688 Value ($000) $340 Avg Close — Range —
Q1 2019
Shares 15,964 Value ($000) $397 Avg Close — Range —
Q4 2018
Shares 14,863 Value ($000) $370 Avg Close — Range —