INVESCO EXCHANGE TRADED FD T

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

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 49,365 Value ($000) $1 Avg Close Range
Q3 2025
Shares 59,249 Value ($000) $1 Avg Close Range
Q2 2025
Shares 57,835 Value ($000) $1 Avg Close Range
Q1 2025
Shares 59,787 Value ($000) $1 Avg Close Range
Q4 2024
Shares 59,775 Value ($000) $1 Avg Close Range
Q3 2024
Shares 58,755 Value ($000) $1 Avg Close Range
Q2 2024
Shares 56,969 Value ($000) $1 Avg Close Range
Q1 2024
Shares 54,653 Value ($000) $1 Avg Close Range
Q4 2023
Shares 54,285 Value ($000) $1 Avg Close Range
Q3 2023
Shares 49,969 Value ($000) $1 Avg Close Range
Q2 2023
Shares 49,879 Value ($000) $1 Avg Close Range
Q1 2023
Shares 50,286 Value ($000) $1 Avg Close Range
Q4 2022
Shares 49,201 Value ($000) $1 Avg Close Range
Q3 2022
Shares 48,796 Value ($000) $907 Avg Close Range
Q2 2022
Shares 46,501 Value ($000) $965 Avg Close Range
Q1 2022
Shares 47,481 Value ($000) $1,037 Avg Close Range
Q4 2021
Shares 47,644 Value ($000) $1,003 Avg Close Range
Q3 2021
Shares 47,663 Value ($000) $944 Avg Close Range
Q2 2021
Shares 44,647 Value ($000) $922 Avg Close Range
Q1 2021
Shares 46,052 Value ($000) $933 Avg Close Range
Q4 2020
Shares 44,878 Value ($000) $780 Avg Close Range
Q3 2020
Shares 46,560 Value ($000) $669 Avg Close Range
Q2 2020
Shares 71,842 Value ($000) $1,037 Avg Close Range
Q1 2020
Shares 110,701 Value ($000) $1,434 Avg Close Range
Q4 2019
Shares 109,610 Value ($000) $2,082 Avg Close Range
Q3 2019
Shares 102,947 Value ($000) $1,885 Avg Close Range
Q2 2019
Shares 99,047 Value ($000) $1,797 Avg Close Range
Q1 2019
Shares 89,389 Value ($000) $1,597 Avg Close Range
Q4 2018
Shares 76,008 Value ($000) $1,204 Avg Close Range
Q3 2018
Shares 59,400 Value ($000) $1,066 Avg Close Range
Q2 2018
Shares 51,260 Value ($000) $902 Avg Close Range