INVESCO EXCHANGE TRADED FD T

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

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 83,297 Value ($000) $1,698 Avg Close — Range —
Q3 2025
Shares 81,482 Value ($000) $1,717 Avg Close — Range —
Q2 2025
Shares 84,466 Value ($000) $1,724 Avg Close — Range —
Q1 2025
Shares 78,060 Value ($000) $1,676 Avg Close — Range —
Q4 2024
Shares 76,239 Value ($000) $1,621 Avg Close — Range —
Q3 2024
Shares 82,147 Value ($000) $1,801 Avg Close — Range —
Q2 2024
Shares 80,682 Value ($000) $1,585 Avg Close — Range —
Q1 2024
Shares 79,564 Value ($000) $1,643 Avg Close — Range —
Q4 2023
Shares 94,429 Value ($000) $1,996 Avg Close — Range —
Q3 2023
Shares 110,445 Value ($000) $2,119 Avg Close — Range —
Q2 2023
Shares 111,574 Value ($000) $2,144 Avg Close — Range —
Q2 2022
Shares 800 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 800 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 800 Value ($000) $17 Avg Close — Range —
Q3 2021
Shares 800 Value ($000) $16 Avg Close — Range —
Q4 2020
Shares 3,587 Value ($000) $62 Avg Close — Range —
Q3 2019
Shares 1,284 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 1,284 Value ($000) $23 Avg Close — Range —
Q1 2019
Shares 1,284 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 1,284 Value ($000) $20 Avg Close — Range —
Q3 2018
Shares 1,284 Value ($000) $23 Avg Close — Range —