INVESCO EXCHANGE TRADED FD T

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

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q2 2023
Shares 4,000 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 4,000 Value ($000) $80 Avg Close — Range —
Q4 2022
Shares 4,000 Value ($000) $83 Avg Close — Range —
Q3 2022
Shares 4,000 Value ($000) $74 Avg Close — Range —
Q2 2022
Shares 4,000 Value ($000) $82 Avg Close — Range —
Q1 2022
Shares 4,000 Value ($000) $87 Avg Close — Range —
Q4 2021
Shares 4,000 Value ($000) $84 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $79 Avg Close — Range —
Q2 2021
Shares 2,440 Value ($000) $50 Avg Close — Range —
Q1 2021
Shares 2,440 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 2,440 Value ($000) $42 Avg Close — Range —
Q3 2020
Shares 2,440 Value ($000) $35 Avg Close — Range —
Q2 2020
Shares 2,440 Value ($000) $35 Avg Close — Range —
Q1 2020
Shares 2,440 Value ($000) $32 Avg Close — Range —
Q4 2019
Shares 2,440 Value ($000) $46 Avg Close — Range —
Q3 2019
Shares 2,440 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 2,440 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 2,440 Value ($000) $44 Avg Close — Range —
Q4 2018
Shares 4,080 Value ($000) $65 Avg Close — Range —
Q3 2018
Shares 4,080 Value ($000) $73 Avg Close — Range —
Q2 2018
Shares 6,880 Value ($000) $121 Avg Close — Range —