INVESCO EXCHANGE TRADED FD T

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

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q3 2025
Shares 10,785 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 11,707 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 11,954 Value ($000) $257 Avg Close — Range —
Q4 2024
Shares 14,219 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 10,718 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 14,308 Value ($000) $281 Avg Close — Range —
Q1 2024
Shares 23,384 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 14,328 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,751 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 18,769 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,721 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 19,876 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 29,331 Value ($000) $545 Avg Close — Range —
Q2 2022
Shares 51,871 Value ($000) $1,066 Avg Close — Range —
Q1 2022
Shares 71,597 Value ($000) $1,563 Avg Close — Range —
Q4 2021
Shares 75,124 Value ($000) $1,582 Avg Close — Range —
Q3 2021
Shares 77,238 Value ($000) $1,530 Avg Close — Range —
Q2 2021
Shares 70,148 Value ($000) $1,450 Avg Close — Range —
Q1 2021
Shares 44,683 Value ($000) $905 Avg Close — Range —