INVESCO EXCH TRADED FD TR II

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

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 850 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 110 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 171 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 771 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 3,200 Value ($000) $80 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $100 Avg Close — Range —
Q1 2022
Shares 32,457 Value ($000) $807 Avg Close — Range —