INVESCO EXCHANGE TRADED FD T

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

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q1 2025
Shares 39,808 Value ($000) $855 Avg Close — Range —
Q4 2024
Shares 36,500 Value ($000) $776 Avg Close — Range —
Q3 2024
Shares 36,026 Value ($000) $790 Avg Close — Range —
Q2 2024
Shares 38,476 Value ($000) $756 Avg Close — Range —
Q1 2024
Shares 37,739 Value ($000) $779 Avg Close — Range —
Q4 2023
Shares 35,838 Value ($000) $758 Avg Close — Range —