INVESCO EXCH TRADED FD TR II

Ticker: VRP CUSIP: 46138G870 Class: VAR RATE PFD

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2020
Shares 3,390,165 Value ($000) $87,975 Avg Close — Range —
Q3 2020
Shares 3,450,887 Value ($000) $84,961 Avg Close — Range —
Q2 2020
Shares 3,539,777 Value ($000) $82,937 Avg Close — Range —
Q1 2020
Shares 3,792,185 Value ($000) $81,380 Avg Close — Range —