INVESCO EXCHANGE TRADED FD T

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

OneDigital Investment Advisors LLC's Holding History (CIK: 0001690370)

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

Q4 2025
Shares 102,179 Value ($000) $2,083 Avg Close Range
Q3 2025
Shares 104,539 Value ($000) $2,202 Avg Close Range
Q2 2025
Shares 105,749 Value ($000) $2,158 Avg Close Range
Q1 2025
Shares 108,261 Value ($000) $2,324 Avg Close Range
Q4 2024
Shares 109,321 Value ($000) $2,324 Avg Close Range
Q3 2024
Shares 106,913 Value ($000) $2,345 Avg Close Range
Q2 2024
Shares 125,121 Value ($000) $2,457 Avg Close Range
Q1 2024
Shares 116,891 Value ($000) $2,414 Avg Close Range
Q4 2023
Shares 117,418 Value ($000) $2,482 Avg Close Range
Q3 2023
Shares 125,048 Value ($000) $2,400 Avg Close Range
Q2 2023
Shares 126,569 Value ($000) $2,433 Avg Close Range
Q1 2023
Shares 132,018 Value ($000) $2,630 Avg Close Range
Q4 2022
Shares 136,139 Value ($000) $2,817 Avg Close Range
Q3 2022
Shares 126,665 Value ($000) $2,355 Avg Close Range
Q2 2022
Shares 132,448 Value ($000) $2,722 Avg Close Range
Q1 2022
Shares 133,696 Value ($000) $2,919 Avg Close Range
Q4 2021
Shares 129,877 Value ($000) $2,735 Avg Close Range
Q3 2021
Shares 130,602 Value ($000) $2,587 Avg Close Range
Q2 2021
Shares 134,741 Value ($000) $2,784 Avg Close Range
Q1 2021
Shares 129,552 Value ($000) $2,623 Avg Close Range
Q4 2020
Shares 123,643 Value ($000) $2,149 Avg Close Range
Q3 2020
Shares 108,403 Value ($000) $1,557 Avg Close Range
Q2 2020
Shares 121,027 Value ($000) $1,746 Avg Close Range
Q1 2020
Shares 145,516 Value ($000) $1,884 Avg Close Range
Q4 2019
Shares 144,909 Value ($000) $2,752 Avg Close Range
Q3 2019
Shares 144,532 Value ($000) $2,646 Avg Close Range
Q2 2019
Shares 148,289 Value ($000) $2,690 Avg Close Range
Q1 2019
Shares 152,691 Value ($000) $2,729 Avg Close Range
Q4 2018
Shares 151,970 Value ($000) $2,407 Avg Close Range