INVESCO EXCHANGE TRADED FD T

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

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 121,635 Value ($000) $2,480 Avg Close Range
Q3 2025
Shares 121,381 Value ($000) $2,557 Avg Close Range
Q2 2025
Shares 121,125 Value ($000) $2,472 Avg Close Range
Q1 2025
Shares 124,014 Value ($000) $2,663 Avg Close Range
Q4 2024
Shares 143,423 Value ($000) $3,049 Avg Close Range
Q3 2024
Shares 128,961 Value ($000) $2,828 Avg Close Range
Q2 2024
Shares 150,547 Value ($000) $2,957 Avg Close Range
Q1 2024
Shares 140,917 Value ($000) $2,910 Avg Close Range
Q4 2023
Shares 228,278 Value ($000) $4,826 Avg Close Range
Q3 2023
Shares 258,210 Value ($000) $4,955 Avg Close Range
Q2 2023
Shares 217,869 Value ($000) $4,187 Avg Close Range
Q1 2023
Shares 262,116 Value ($000) $5,221 Avg Close Range
Q4 2022
Shares 254,668 Value ($000) $5,269 Avg Close Range
Q3 2022
Shares 182,212 Value ($000) $3,387 Avg Close Range
Q2 2022
Shares 198,022 Value ($000) $4,069 Avg Close Range
Q1 2022
Shares 169,121 Value ($000) $3,692 Avg Close Range
Q4 2021
Shares 91,114 Value ($000) $1,919 Avg Close Range
Q3 2021
Shares 93,657 Value ($000) $1,855 Avg Close Range
Q2 2021
Shares 94,246 Value ($000) $1,947 Avg Close Range
Q1 2021
Shares 81,151 Value ($000) $1,643 Avg Close Range
Q4 2020
Shares 75,644 Value ($000) $1,315 Avg Close Range
Q3 2020
Shares 69,368 Value ($000) $996 Avg Close Range
Q2 2020
Shares 59,340 Value ($000) $856 Avg Close Range
Q1 2020
Shares 59,165 Value ($000) $766 Avg Close Range
Q4 2019
Shares 60,007 Value ($000) $1,140 Avg Close Range
Q3 2019
Shares 68,265 Value ($000) $1,250 Avg Close Range
Q2 2019
Shares 68,712 Value ($000) $1,246 Avg Close Range
Q1 2019
Shares 63,441 Value ($000) $1,134 Avg Close Range
Q4 2018
Shares 52,891 Value ($000) $838 Avg Close Range
Q3 2018
Shares 29,969 Value ($000) $538 Avg Close Range
Q2 2018
Shares 56,314 Value ($000) $990 Avg Close Range