INVESCO EXCHANGE TRADED FD T

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

Capital Advisors, Ltd. LLC's Holding History (CIK: 0001597878)

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

Q4 2025
Shares 178,936 Value ($000) $4 Avg Close Range
Q3 2025
Shares 179,779 Value ($000) $4 Avg Close Range
Q2 2025
Shares 182,322 Value ($000) $4 Avg Close Range
Q1 2025
Shares 188,400 Value ($000) $4 Avg Close Range
Q4 2024
Shares 188,385 Value ($000) $4 Avg Close Range
Q3 2024
Shares 190,739 Value ($000) $4 Avg Close Range
Q2 2024
Shares 191,301 Value ($000) $4 Avg Close Range
Q1 2024
Shares 192,757 Value ($000) $4 Avg Close Range
Q4 2023
Shares 193,147 Value ($000) $4 Avg Close Range
Q3 2023
Shares 194,243 Value ($000) $4 Avg Close Range
Q2 2023
Shares 194,834 Value ($000) $4 Avg Close Range
Q1 2023
Shares 194,834 Value ($000) $4 Avg Close Range
Q4 2022
Shares 194,093 Value ($000) $4 Avg Close Range
Q3 2022
Shares 194,093 Value ($000) $3,608 Avg Close Range
Q2 2022
Shares 193,494 Value ($000) $3,976 Avg Close Range
Q1 2022
Shares 193,494 Value ($000) $4,224 Avg Close Range
Q4 2021
Shares 193,494 Value ($000) $4,075 Avg Close Range
Q3 2021
Shares 193,494 Value ($000) $3,833 Avg Close Range
Q2 2021
Shares 193,754 Value ($000) $4,003 Avg Close Range
Q1 2021
Shares 195,579 Value ($000) $3,960 Avg Close Range
Q4 2020
Shares 197,274 Value ($000) $3,429 Avg Close Range
Q3 2020
Shares 210,404 Value ($000) $3,021 Avg Close Range
Q2 2020
Shares 219,384 Value ($000) $3,166 Avg Close Range
Q1 2020
Shares 227,684 Value ($000) $2,949 Avg Close Range
Q4 2019
Shares 228,700 Value ($000) $4,343 Avg Close Range
Q3 2019
Shares 222,916 Value ($000) $4,064 Avg Close Range
Q2 2019
Shares 226,041 Value ($000) $4,100 Avg Close Range
Q1 2019
Shares 261,835 Value ($000) $4,679 Avg Close Range
Q4 2018
Shares 268,208 Value ($000) $4,248 Avg Close Range
Q3 2018
Shares 264,072 Value ($000) $4,737 Avg Close Range
Q2 2018
Shares 264,506 Value ($000) $4,655 Avg Close Range