INVESCO EXCHANGE TRADED FD T

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

Creative Planning's Holding History (CIK: 0001540235)

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

Q4 2025
Shares 28,058 Value ($000) $572 Avg Close Range
Q3 2025
Shares 28,250 Value ($000) $595 Avg Close Range
Q2 2025
Shares 28,150 Value ($000) $575 Avg Close Range
Q1 2025
Shares 27,906 Value ($000) $599 Avg Close Range
Q4 2024
Shares 24,009 Value ($000) $510 Avg Close Range
Q3 2024
Shares 25,026 Value ($000) $549 Avg Close Range
Q2 2024
Shares 26,403 Value ($000) $519 Avg Close Range
Q1 2024
Shares 27,038 Value ($000) $558 Avg Close Range
Q4 2023
Shares 23,348 Value ($000) $494 Avg Close Range
Q3 2023
Shares 14,544 Value ($000) $279 Avg Close Range
Q2 2023
Shares 14,581 Value ($000) $280 Avg Close Range
Q1 2023
Shares 14,925 Value ($000) $297 Avg Close Range
Q4 2022
Shares 60,026 Value ($000) $1,242 Avg Close Range
Q3 2022
Shares 13,721 Value ($000) $255 Avg Close Range
Q2 2022
Shares 15,633 Value ($000) $321 Avg Close Range
Q1 2022
Shares 16,218 Value ($000) $354 Avg Close Range
Q4 2021
Shares 15,318 Value ($000) $323 Avg Close Range
Q3 2021
Shares 15,318 Value ($000) $303 Avg Close Range
Q2 2021
Shares 15,319 Value ($000) $316 Avg Close Range
Q1 2021
Shares 57,363 Value ($000) $1,162 Avg Close Range
Q4 2020
Shares 28,159 Value ($000) $489 Avg Close Range
Q3 2020
Shares 24,153 Value ($000) $347 Avg Close Range
Q2 2020
Shares 19,253 Value ($000) $278 Avg Close Range
Q1 2020
Shares 57,645 Value ($000) $747 Avg Close Range
Q4 2019
Shares 56,027 Value ($000) $1,064 Avg Close Range
Q3 2019
Shares 45,809 Value ($000) $839 Avg Close Range
Q2 2019
Shares 32,519 Value ($000) $590 Avg Close Range
Q1 2019
Shares 22,431 Value ($000) $401 Avg Close Range
Q4 2018
Shares 21,795 Value ($000) $345 Avg Close Range
Q3 2018
Shares 25,927 Value ($000) $465 Avg Close Range