INVESCO EXCHANGE TRADED FD T

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

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2022
Shares 12,476 Value ($000) $258 Avg Close — Range —
Q2 2020
Shares 10,718 Value ($000) $155 Avg Close — Range —
Q1 2020
Shares 18,588 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 10,718 Value ($000) $203 Avg Close — Range —
Q3 2019
Shares 10,718 Value ($000) $197 Avg Close — Range —
Q2 2019
Shares 11,677 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 11,677 Value ($000) $209 Avg Close — Range —
Q4 2018
Shares 11,967 Value ($000) $189 Avg Close — Range —
Q3 2018
Shares 11,967 Value ($000) $215 Avg Close — Range —