INVESCO EXCH TRADED FD TR II

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

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2023
Shares 9,437 Value ($000) $234 Avg Close — Range —
Q2 2023
Shares 9,183 Value ($000) $229 Avg Close — Range —