INVESCO EXCHANGE TRADED FD T

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

MUFG Americas Holdings Corp's Holding History (CIK: 0001011659)

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

Q3 2022
Shares 7,930 Value ($000) $147 Avg Close — Range —
Q2 2022
Shares 7,930 Value ($000) $163 Avg Close — Range —
Q1 2022
Shares 7,930 Value ($000) $173 Avg Close — Range —
Q4 2021
Shares 7,930 Value ($000) $167 Avg Close — Range —
Q3 2021
Shares 7,930 Value ($000) $157 Avg Close — Range —
Q2 2021
Shares 7,930 Value ($000) $164 Avg Close — Range —
Q1 2021
Shares 7,930 Value ($000) $161 Avg Close — Range —
Q4 2020
Shares 7,930 Value ($000) $138 Avg Close — Range —
Q3 2020
Shares 7,930 Value ($000) $114 Avg Close — Range —
Q2 2020
Shares 7,930 Value ($000) $114 Avg Close — Range —
Q1 2020
Shares 7,930 Value ($000) $103 Avg Close — Range —
Q4 2019
Shares 7,930 Value ($000) $151 Avg Close — Range —
Q3 2019
Shares 7,930 Value ($000) $145 Avg Close — Range —
Q2 2019
Shares 7,930 Value ($000) $144 Avg Close — Range —