INVESCO EXCHANGE TRADED FD T

Ticker: PSP CUSIP: 46137V118 Class: GBL LISTED PVT

Cape Investment Advisory, Inc.'s Holding History (CIK: 0001944437)

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

Q2 2025
Shares 329 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,619 Value ($000) $108 Avg Close — Range —
Q3 2024
Shares 1,656 Value ($000) $113 Avg Close — Range —
Q2 2024
Shares 1,653 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 1,668 Value ($000) $110 Avg Close — Range —
Q4 2023
Shares 1,883 Value ($000) $117 Avg Close — Range —
Q3 2023
Shares 2,172 Value ($000) $112 Avg Close — Range —