INVESCO EXCHANGE TRADED FD T

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

NTV Asset Management LLC's Holding History (CIK: 0001284208)

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

Q4 2025
Shares 10,490 Value ($000) $214 Avg Close Range
Q3 2025
Shares 12,340 Value ($000) $260 Avg Close Range
Q2 2025
Shares 13,340 Value ($000) $272 Avg Close Range
Q1 2025
Shares 13,340 Value ($000) $286 Avg Close Range
Q4 2024
Shares 13,340 Value ($000) $284 Avg Close Range
Q3 2024
Shares 13,340 Value ($000) $293 Avg Close Range
Q2 2024
Shares 13,340 Value ($000) $262 Avg Close Range
Q1 2024
Shares 13,340 Value ($000) $275 Avg Close Range
Q4 2023
Shares 14,340 Value ($000) $303 Avg Close Range
Q3 2023
Shares 14,340 Value ($000) $275 Avg Close Range
Q2 2023
Shares 14,340 Value ($000) $276 Avg Close Range
Q1 2023
Shares 15,540 Value ($000) $310 Avg Close Range
Q4 2022
Shares 15,540 Value ($000) $322 Avg Close Range
Q3 2022
Shares 15,540 Value ($000) $289 Avg Close Range
Q2 2022
Shares 14,540 Value ($000) $299 Avg Close Range
Q1 2022
Shares 14,540 Value ($000) $317 Avg Close Range
Q4 2021
Shares 14,540 Value ($000) $306 Avg Close Range
Q3 2021
Shares 15,540 Value ($000) $308 Avg Close Range
Q2 2021
Shares 15,540 Value ($000) $321 Avg Close Range
Q1 2021
Shares 16,040 Value ($000) $325 Avg Close Range
Q4 2020
Shares 15,290 Value ($000) $266 Avg Close Range
Q3 2020
Shares 16,040 Value ($000) $230 Avg Close Range
Q2 2020
Shares 16,040 Value ($000) $231 Avg Close Range
Q1 2020
Shares 17,130 Value ($000) $222 Avg Close Range
Q4 2019
Shares 18,330 Value ($000) $348 Avg Close Range
Q3 2019
Shares 18,330 Value ($000) $336 Avg Close Range
Q2 2019
Shares 18,330 Value ($000) $333 Avg Close Range
Q1 2019
Shares 15,830 Value ($000) $283 Avg Close Range
Q4 2018
Shares 15,830 Value ($000) $251 Avg Close Range
Q3 2018
Shares 15,930 Value ($000) $286 Avg Close Range
Q2 2018
Shares 16,930 Value ($000) $298 Avg Close Range