INVESCO EXCHANGE TRADED FD T

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

&PARTNERS's Holding History (CIK: 0000107136)

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

Q3 2025
Shares 9,617 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 10,808 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 15,855 Value ($000) $332 Avg Close — Range —
Q4 2024
Shares 27,387 Value ($000) $583 Avg Close — Range —
Q3 2024
Shares 28,383 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 22,974 Value ($000) $451 Avg Close — Range —