INVESCO EXCHANGE TRADED FD T

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q4 2025
Shares 813 Value ($000) $17 Avg Close — Range —
Q3 2025
Shares 813 Value ($000) $17 Avg Close — Range —
Q2 2025
Shares 813 Value ($000) $17 Avg Close — Range —
Q1 2025
Shares 703 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 703 Value ($000) $15 Avg Close — Range —
Q3 2024
Shares 703 Value ($000) $15 Avg Close — Range —
Q2 2024
Shares 703 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 813 Value ($000) $17 Avg Close — Range —
Q4 2023
Shares 813 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 813 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 813 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 813 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 813 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 813 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 702 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 702 Value ($000) $15 Avg Close — Range —
Q4 2021
Shares 702 Value ($000) $15 Avg Close — Range —
Q3 2021
Shares 702 Value ($000) $14 Avg Close — Range —
Q2 2021
Shares 702 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 702 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 702 Value ($000) $9 Avg Close — Range —