INVESCO EXCHANGE TRADED FD T

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

EP Wealth Advisors, LLC's Holding History (CIK: 0001540569)

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

Q2 2025
Shares 6,896 Value ($000) $141 Avg Close — Range —
Q1 2025
Shares 5,196 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 5,726 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 5,914 Value ($000) $130 Avg Close — Range —
Q2 2024
Shares 5,727 Value ($000) $112 Avg Close — Range —
Q1 2024
Shares 5,726 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 5,726 Value ($000) $121 Avg Close — Range —
Q3 2023
Shares 5,356 Value ($000) $103 Avg Close — Range —
Q4 2022
Shares 7,026 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 7,236 Value ($000) $149 Avg Close — Range —
Q1 2022
Shares 7,236 Value ($000) $158 Avg Close — Range —
Q4 2020
Shares 7,436 Value ($000) $129 Avg Close — Range —
Q4 2019
Shares 11,086 Value ($000) $211 Avg Close — Range —
Q3 2019
Shares 14,096 Value ($000) $258 Avg Close — Range —
Q2 2019
Shares 14,746 Value ($000) $267 Avg Close — Range —