INVESCO EXCHANGE TRADED FD T

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

AFT, FORSYTH & COMPANY, INC.'s Holding History (CIK: 0001512073)

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

Q4 2025
Shares 33,414 Value ($000) $681 Avg Close Range
Q3 2025
Shares 34,225 Value ($000) $721 Avg Close Range
Q2 2025
Shares 34,432 Value ($000) $703 Avg Close Range
Q1 2025
Shares 34,489 Value ($000) $740 Avg Close Range
Q4 2024
Shares 34,409 Value ($000) $732 Avg Close Range
Q3 2024
Shares 34,662 Value ($000) $760 Avg Close Range
Q2 2024
Shares 34,576 Value ($000) $679 Avg Close Range
Q1 2024
Shares 34,490 Value ($000) $712 Avg Close Range
Q4 2023
Shares 34,047 Value ($000) $720 Avg Close Range
Q3 2023
Shares 34,427 Value ($000) $661 Avg Close Range
Q2 2023
Shares 34,966 Value ($000) $672 Avg Close Range
Q1 2023
Shares 34,901 Value ($000) $695 Avg Close Range
Q4 2022
Shares 34,564 Value ($000) $715 Avg Close Range
Q3 2022
Shares 34,463 Value ($000) $641 Avg Close Range
Q2 2022
Shares 35,354 Value ($000) $727 Avg Close Range
Q1 2022
Shares 35,274 Value ($000) $770 Avg Close Range
Q4 2021
Shares 34,999 Value ($000) $737 Avg Close Range
Q3 2021
Shares 34,959 Value ($000) $692 Avg Close Range
Q2 2021
Shares 34,924 Value ($000) $722 Avg Close Range
Q1 2021
Shares 34,890 Value ($000) $707 Avg Close Range
Q4 2020
Shares 34,852 Value ($000) $606 Avg Close Range
Q3 2020
Shares 34,961 Value ($000) $502 Avg Close Range
Q2 2020
Shares 44,138 Value ($000) $637 Avg Close Range
Q1 2020
Shares 43,120 Value ($000) $558,406 Avg Close Range
Q4 2019
Shares 51,233 Value ($000) $973 Avg Close Range
Q3 2019
Shares 51,047 Value ($000) $935 Avg Close Range
Q2 2019
Shares 49,935 Value ($000) $906 Avg Close Range
Q1 2019
Shares 48,735 Value ($000) $871 Avg Close Range
Q4 2018
Shares 44,465 Value ($000) $704 Avg Close Range
Q3 2018
Shares 42,180 Value ($000) $757 Avg Close Range
Q2 2018
Shares 41,030 Value ($000) $722 Avg Close Range