INVESCO EXCHANGE TRADED FD T

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 130,416 Value ($000) $2,659 Avg Close Range
Q3 2025
Shares 169,822 Value ($000) $4 Avg Close Range
Q2 2025
Shares 182,843 Value ($000) $4 Avg Close Range
Q1 2025
Shares 190,775 Value ($000) $4 Avg Close Range
Q4 2024
Shares 232,090 Value ($000) $5 Avg Close Range
Q3 2024
Shares 230,586 Value ($000) $5 Avg Close Range
Q2 2024
Shares 238,349 Value ($000) $5 Avg Close Range
Q1 2024
Shares 237,972 Value ($000) $5 Avg Close Range
Q4 2023
Shares 206,611 Value ($000) $4 Avg Close Range
Q3 2023
Shares 195,665 Value ($000) $4 Avg Close Range
Q2 2023
Shares 197,132 Value ($000) $4 Avg Close Range
Q1 2023
Shares 200,160 Value ($000) $4 Avg Close Range
Q4 2022
Shares 191,070 Value ($000) $4 Avg Close Range
Q3 2022
Shares 179,849 Value ($000) $3,343 Avg Close Range
Q2 2022
Shares 182,791 Value ($000) $3,756 Avg Close Range
Q1 2022
Shares 187,624 Value ($000) $4,095 Avg Close Range
Q4 2021
Shares 168,116 Value ($000) $3,540 Avg Close Range
Q3 2021
Shares 181,970 Value ($000) $3,604 Avg Close Range
Q2 2021
Shares 238,942 Value ($000) $4,936 Avg Close Range
Q1 2021
Shares 247,621 Value ($000) $5,014 Avg Close Range
Q4 2020
Shares 256,916 Value ($000) $4,465 Avg Close Range
Q3 2020
Shares 269,514 Value ($000) $3,870 Avg Close Range
Q2 2020
Shares 279,253 Value ($000) $4,029 Avg Close Range
Q1 2020
Shares 225,844 Value ($000) $2,924 Avg Close Range
Q4 2019
Shares 193,081 Value ($000) $3,666 Avg Close Range
Q3 2019
Shares 180,171 Value ($000) $3,298 Avg Close Range
Q2 2019
Shares 217,122 Value ($000) $3,938 Avg Close Range
Q1 2019
Shares 201,599 Value ($000) $3,602 Avg Close Range
Q4 2018
Shares 167,406 Value ($000) $2,651 Avg Close Range
Q3 2018
Shares 167,671 Value ($000) $3,008 Avg Close Range
Q2 2018
Shares 161,251 Value ($000) $2,838 Avg Close Range