INVESCO EXCHANGE TRADED FD T

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

KESTRA PRIVATE WEALTH SERVICES, LLC's Holding History (CIK: 0001649451)

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

Q4 2025
Shares 15,936 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 15,896 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 16,526 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 23,014 Value ($000) $494 Avg Close — Range —
Q4 2024
Shares 16,710 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 16,461 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 16,446 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 19,456 Value ($000) $402 Avg Close — Range —
Q4 2023
Shares 16,417 Value ($000) $347 Avg Close — Range —
Q3 2023
Shares 16,477 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 15,008 Value ($000) $288 Avg Close — Range —