INVESCO EXCH TRADED FD TR II

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

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2019
Shares 817 Value ($000) $20 Avg Close — Range —
Q3 2019
Shares 817 Value ($000) $20 Avg Close — Range —