INVESCO EXCH TRADED FD TR II

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

PFG Advisors's Holding History (CIK: 0001694435)

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

Q4 2019
Shares 9,441 Value ($000) $245 Avg Close — Range —
Q3 2019
Shares 15,756 Value ($000) $400 Avg Close — Range —
Q2 2019
Shares 18,524 Value ($000) $468 Avg Close — Range —
Q1 2019
Shares 20,808 Value ($000) $515 Avg Close — Range —
Q4 2018
Shares 24,708 Value ($000) $596 Avg Close — Range —
Q3 2018
Shares 31,232 Value ($000) $762 Avg Close — Range —
Q2 2018
Shares 56,816 Value ($000) $1,412 Avg Close — Range —