INVESCO EXCHANGE TRADED FD T

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

BARRETT & COMPANY, INC.'s Holding History (CIK: 0000887602)

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

Q4 2025
Shares 39,980 Value ($000) $815 Avg Close — Range —
Q3 2025
Shares 39,860 Value ($000) $840 Avg Close — Range —
Q2 2025
Shares 39,744 Value ($000) $811 Avg Close — Range —
Q1 2025
Shares 39,628 Value ($000) $851 Avg Close — Range —
Q4 2024
Shares 39,531 Value ($000) $840 Avg Close — Range —
Q3 2024
Shares 39,425 Value ($000) $865 Avg Close — Range —
Q2 2024
Shares 39,314 Value ($000) $772 Avg Close — Range —
Q1 2024
Shares 42,499 Value ($000) $878 Avg Close — Range —
Q4 2023
Shares 45,367 Value ($000) $959 Avg Close — Range —
Q3 2023
Shares 46,189 Value ($000) $886 Avg Close — Range —
Q2 2023
Shares 46,208 Value ($000) $888 Avg Close — Range —
Q1 2023
Shares 46,057 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 45,919 Value ($000) $950 Avg Close — Range —
Q3 2022
Shares 45,919 Value ($000) $950 Avg Close — Range —