INVESCO EXCH TRADED FD TR II

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

Rehmann Capital Advisory Group's Holding History (CIK: 0001633037)

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

Q3 2022
Shares 34,085 Value ($000) $848,731 Avg Close Range
Q2 2022
Shares 31,995 Value ($000) $796,048 Avg Close Range
Q1 2022
Shares 35,359 Value ($000) $888,409 Avg Close Range
Q4 2021
Shares 17,201 Value ($000) $427,710 Avg Close Range
Q3 2021
Shares 25,566 Value ($000) $636,089 Avg Close Range
Q2 2021
Shares 23,468 Value ($000) $584,126 Avg Close Range
Q1 2021
Shares 22,521 Value ($000) $560,330 Avg Close Range
Q4 2020
Shares 17,766 Value ($000) $442,061 Avg Close Range
Q3 2020
Shares 20,443 Value ($000) $509,753 Avg Close Range
Q2 2020
Shares 19,300 Value ($000) $481,654 Avg Close Range
Q1 2020
Shares 13,914 Value ($000) $347,453 Avg Close Range
Q2 2019
Shares 30,708 Value ($000) $764,633 Avg Close Range
Q1 2019
Shares 23,793 Value ($000) $592,462 Avg Close Range
Q3 2018
Shares 1,817 Value ($000) $45,252 Avg Close Range
Q2 2018
Shares 1,815 Value ($000) $45,184 Avg Close Range