INVESCO EXCHANGE TRADED FD T

Ticker: PEY CUSIP: 46137V563 Class: HIG YLD EQ DIV

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q4 2025
Shares 30,583 Value ($000) $623 Avg Close — Range —
Q3 2025
Shares 35,436 Value ($000) $747 Avg Close — Range —
Q2 2025
Shares 41,015 Value ($000) $837 Avg Close — Range —
Q1 2025
Shares 40,954 Value ($000) $871 Avg Close — Range —
Q4 2024
Shares 40,954 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 41,582 Value ($000) $912 Avg Close — Range —
Q2 2024
Shares 43,663 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 41,126 Value ($000) $849 Avg Close — Range —
Q4 2023
Shares 37,057 Value ($000) $783 Avg Close — Range —