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IndexIQ Advisors LLC
> PGX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2022 | INVESCO EXCH TRADED FD TR II | PGX | 470,002 | 392,505 | 6,378,000 | 5,216,000 | $13.57 |
| 12/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 77,497 | -324,357 | 1,162,000 | -4,878,000 | $14.99 |
| 09/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 401,854 | 180,602 | 6,040,000 | 2,650,000 | $15.03 |
| 06/30/2021 | INVESCO EXCH TRADED FD TR II | PGX | 221,252 | 188,736 | 3,390,000 | 2,902,000 | $15.32 |
| 03/31/2021 | INVESCO EXCH TRADED FD TR II | PGX | 32,516 | 25,644 | 488,000 | 383,000 | $15.01 |
| 12/31/2020 | INVESCO EXCH TRADED FD TR II | PGX | 6,872 | 6,872 | 105,000 | 105,000 | $15.28 |
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