INVESCO EXCH TRADED FD TR II

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

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q2 2021
Shares 11,727 Value ($000) $290 Avg Close — Range —
Q1 2021
Shares 11,902 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 10,680 Value ($000) $265 Avg Close — Range —
Q3 2019
Shares 11,532 Value ($000) $286 Avg Close — Range —
Q2 2019
Shares 19,154 Value ($000) $476 Avg Close — Range —
Q1 2019
Shares 20,906 Value ($000) $521 Avg Close — Range —
Q4 2018
Shares 37,800 Value ($000) $939 Avg Close — Range —
Q3 2018
Shares 41,550 Value ($000) $1,031 Avg Close — Range —
Q2 2018
Shares 33,847 Value ($000) $839 Avg Close — Range —