INVESCO EXCHANGE TRADED FD T

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

OXFORD FINANCIAL GROUP LTD's Holding History (CIK: 0001245862)

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

Q4 2025
Shares 34,514 Value ($000) $704 Avg Close — Range —
Q3 2025
Shares 34,514 Value ($000) $727 Avg Close — Range —
Q2 2025
Shares 34,514 Value ($000) $704 Avg Close — Range —
Q1 2025
Shares 38,114 Value ($000) $818 Avg Close — Range —
Q4 2024
Shares 43,928 Value ($000) $934 Avg Close — Range —
Q3 2024
Shares 43,928 Value ($000) $963 Avg Close — Range —
Q2 2024
Shares 43,928 Value ($000) $863 Avg Close — Range —
Q1 2024
Shares 43,928 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 43,928 Value ($000) $929 Avg Close — Range —
Q3 2023
Shares 43,928 Value ($000) $843 Avg Close — Range —
Q2 2023
Shares 47,763 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 48,093 Value ($000) $958 Avg Close — Range —
Q4 2022
Shares 49,853 Value ($000) $1,031 Avg Close — Range —
Q3 2022
Shares 49,853 Value ($000) $927 Avg Close — Range —
Q2 2022
Shares 49,853 Value ($000) $1,024 Avg Close — Range —
Q1 2022
Shares 49,853 Value ($000) $1,088 Avg Close — Range —