INVESCO EXCHANGE TRADED FD T

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2024
Shares 80 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 80 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 1,000 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q2 2022
Shares 1,000 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 650 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 2,000 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 2,000 Value ($000) $38 Avg Close — Range —
Q3 2019
Shares 2,000 Value ($000) $37 Avg Close — Range —