INVESCO EXCHANGE TRADED FD T

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

Barnett & Company, Inc.'s Holding History (CIK: 0001426588)

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

Q3 2020
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q2 2020
Shares 1,000 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 1,000 Value ($000) $13 Avg Close — Range —
Q4 2019
Shares 1,000 Value ($000) $19 Avg Close — Range —
Q3 2019
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q2 2019
Shares 1,000 Value ($000) $18 Avg Close — Range —
Q1 2019
Shares 2,750 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 6,750 Value ($000) $107 Avg Close — Range —
Q3 2018
Shares 6,750 Value ($000) $121 Avg Close — Range —
Q2 2018
Shares 6,750 Value ($000) $119 Avg Close — Range —