INVESCO EXCHANGE TRADED FD T

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

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

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

Q4 2025
Shares 209,518 Value ($000) $4,271 Avg Close — Range —
Q3 2025
Shares 138,378 Value ($000) $2,915 Avg Close — Range —
Q2 2025
Shares 155,744 Value ($000) $3,179 Avg Close — Range —
Q1 2025
Shares 175,894 Value ($000) $3,776 Avg Close — Range —
Q4 2024
Shares 183,626 Value ($000) $3,904 Avg Close — Range —
Q3 2024
Shares 192,449 Value ($000) $4,220 Avg Close — Range —
Q2 2024
Shares 201,177 Value ($000) $3,951 Avg Close — Range —
Q1 2024
Shares 232,032 Value ($000) $4,791 Avg Close — Range —
Q4 2023
Shares 376,153 Value ($000) $7,952 Avg Close — Range —
Q3 2023
Shares 1,413,225 Value ($000) $27,120 Avg Close — Range —
Q2 2023
Shares 1,434,073 Value ($000) $27,563 Avg Close — Range —
Q1 2023
Shares 1,419,118 Value ($000) $28,269 Avg Close — Range —
Q4 2022
Shares 1,405,737 Value ($000) $29,085 Avg Close — Range —
Q3 2022
Shares 1,390,603 Value ($000) $25,851 Avg Close — Range —
Q2 2022
Shares 1,378,510 Value ($000) $28,328 Avg Close — Range —
Q1 2022
Shares 1,382,721 Value ($000) $30,185 Avg Close — Range —
Q4 2021
Shares 1,356,695 Value ($000) $28,572 Avg Close — Range —
Q3 2021
Shares 1,331,872 Value ($000) $26,384 Avg Close — Range —
Q2 2021
Shares 1,297,757 Value ($000) $26,812 Avg Close — Range —
Q1 2021
Shares 1,256,111 Value ($000) $25,436 Avg Close — Range —
Q4 2020
Shares 1,250,771 Value ($000) $21,738 Avg Close — Range —
Q3 2020
Shares 1,230,191 Value ($000) $17,666 Avg Close — Range —
Q2 2020
Shares 1,210,023 Value ($000) $17,461 Avg Close — Range —
Q1 2020
Shares 1,223,770 Value ($000) $15,848 Avg Close — Range —
Q4 2019
Shares 1,170,385 Value ($000) $22,226 Avg Close — Range —
Q3 2019
Shares 1,147,246 Value ($000) $21,006 Avg Close — Range —
Q2 2019
Shares 1,133,111 Value ($000) $20,555 Avg Close — Range —
Q1 2019
Shares 1,106,344 Value ($000) $19,770 Avg Close — Range —
Q4 2018
Shares 1,095,711 Value ($000) $17,356 Avg Close — Range —
Q3 2018
Shares 1,087,153 Value ($000) $19,504 Avg Close — Range —
Q2 2018
Shares 1,082,373 Value ($000) $19,050 Avg Close — Range —