INVESCO EXCHANGE TRADED FD T

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

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2022
Shares 325,968 Value ($000) $6,744 Avg Close — Range —
Q3 2022
Shares 334,478 Value ($000) $6,217 Avg Close — Range —
Q2 2022
Shares 334,761 Value ($000) $6,878 Avg Close — Range —
Q1 2022
Shares 196,958 Value ($000) $4,298 Avg Close — Range —