INVESCO EXCHANGE TRADED FD T

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

CENTRAL TRUST Co's Holding History (CIK: 0000044365)

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

Q4 2019
Shares 3,359 Value ($000) $64 Avg Close — Range —
Q3 2019
Shares 3,359 Value ($000) $62 Avg Close — Range —
Q2 2019
Shares 3,359 Value ($000) $61 Avg Close — Range —
Q1 2019
Shares 3,359 Value ($000) $60 Avg Close — Range —
Q4 2018
Shares 3,359 Value ($000) $53 Avg Close — Range —
Q3 2018
Shares 3,359 Value ($000) $60 Avg Close — Range —