INVESCO EXCHANGE TRADED FD T

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

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q2 2025
Shares 10,835 Value ($000) $221 Avg Close — Range —
Q1 2025
Shares 10,835 Value ($000) $233 Avg Close — Range —
Q4 2024
Shares 11,735 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 10,235 Value ($000) $224 Avg Close — Range —
Q2 2024
Shares 10,518 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 10,518 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 10,788 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 29,183 Value ($000) $581 Avg Close — Range —
Q4 2022
Shares 30,233 Value ($000) $626 Avg Close — Range —
Q3 2022
Shares 30,233 Value ($000) $562 Avg Close — Range —
Q2 2022
Shares 32,183 Value ($000) $661 Avg Close — Range —
Q1 2022
Shares 32,183 Value ($000) $703 Avg Close — Range —
Q4 2021
Shares 32,183 Value ($000) $678 Avg Close — Range —
Q3 2021
Shares 32,513 Value ($000) $644 Avg Close — Range —
Q2 2021
Shares 32,513 Value ($000) $672 Avg Close — Range —
Q1 2021
Shares 32,513 Value ($000) $658 Avg Close — Range —
Q4 2020
Shares 46,563 Value ($000) $809 Avg Close — Range —
Q3 2020
Shares 51,858 Value ($000) $745 Avg Close — Range —
Q2 2020
Shares 51,288 Value ($000) $740 Avg Close — Range —