INVESCO EXCHANGE TRADED FD T

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

Waverly Advisors, LLC's Holding History (CIK: 0001568787)

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

Q4 2025
Shares 67,994 Value ($000) $1,386 Avg Close Range
Q3 2025
Shares 389,099 Value ($000) $8,197 Avg Close Range
Q2 2025
Shares 362,277 Value ($000) $7,394 Avg Close Range
Q1 2025
Shares 379,526 Value ($000) $8,148 Avg Close Range
Q4 2024
Shares 380,351 Value ($000) $8,086 Avg Close Range
Q3 2024
Shares 378,933 Value ($000) $8,310 Avg Close Range
Q2 2024
Shares 374,770 Value ($000) $7,360 Avg Close Range
Q1 2024
Shares 353,047 Value ($000) $7,290 Avg Close Range
Q4 2023
Shares 331,334 Value ($000) $7,004 Avg Close Range
Q3 2023
Shares 325,250 Value ($000) $6,242 Avg Close Range
Q2 2023
Shares 317,318 Value ($000) $6,099 Avg Close Range
Q1 2023
Shares 96,740 Value ($000) $1,927 Avg Close Range