INVESCO EXCH TRADED FD TR II

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q2 2020
Shares 8,889 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 12,307 Value ($000) $306 Avg Close — Range —
Q2 2018
Shares 9,161 Value ($000) $228 Avg Close — Range —