INVESCO EXCHANGE TRADED FD T

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

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q2 2025
Shares 990 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 990 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 990 Value ($000) $21 Avg Close — Range —
Q3 2024
Shares 990 Value ($000) $22 Avg Close — Range —
Q2 2024
Shares 990 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 990 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 990 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 990 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 990 Value ($000) $19 Avg Close — Range —