INVESCO EXCHANGE TRADED FD T

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

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 4,769 Value ($000) $97 Avg Close — Range —
Q3 2025
Shares 5,067 Value ($000) $107 Avg Close — Range —
Q2 2025
Shares 5,066 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 8,122 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 7,717 Value ($000) $164 Avg Close — Range —
Q3 2024
Shares 7,717 Value ($000) $169 Avg Close — Range —
Q2 2024
Shares 7,717 Value ($000) $152 Avg Close — Range —
Q1 2024
Shares 3,057 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 2,071 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 857 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 857 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 857 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 857 Value ($000) $18 Avg Close — Range —
Q3 2022
Shares 857 Value ($000) $16 Avg Close — Range —
Q2 2022
Shares 857 Value ($000) $18 Avg Close — Range —