INVESCO EXCH TRADED FD TR II

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

PRENTISS SMITH & CO INC's Holding History (CIK: 0001134687)

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

Q3 2018
Shares 666 Value ($000) $17 Avg Close — Range —
Q2 2018
Shares 666 Value ($000) $17 Avg Close — Range —