INVESCO EXCHANGE TRADED FD T

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

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q2 2022
Shares 9,700 Value ($000) $199 Avg Close — Range —
Q1 2022
Shares 9,700 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 9,700 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 9,700 Value ($000) $192 Avg Close — Range —
Q2 2021
Shares 9,700 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 9,700 Value ($000) $196 Avg Close — Range —
Q4 2020
Shares 9,700 Value ($000) $168 Avg Close — Range —
Q3 2020
Shares 9,700 Value ($000) $139 Avg Close — Range —
Q2 2020
Shares 9,700 Value ($000) $140 Avg Close — Range —
Q1 2020
Shares 9,700 Value ($000) $126 Avg Close — Range —
Q4 2019
Shares 9,700 Value ($000) $184 Avg Close — Range —
Q3 2019
Shares 9,700 Value ($000) $178 Avg Close — Range —
Q2 2019
Shares 9,700 Value ($000) $176 Avg Close — Range —
Q1 2019
Shares 9,700 Value ($000) $173 Avg Close — Range —
Q4 2018
Shares 9,700 Value ($000) $154 Avg Close — Range —
Q3 2018
Shares 9,700 Value ($000) $174 Avg Close — Range —
Q2 2018
Shares 9,700 Value ($000) $171 Avg Close — Range —