INVESCO EXCHANGE TRADED FD T

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

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 3,277 Value ($000) $67 Avg Close Range
Q3 2025
Shares 7,346 Value ($000) $155 Avg Close Range
Q2 2025
Shares 11,939 Value ($000) $244 Avg Close Range
Q1 2025
Shares 7,464 Value ($000) $160 Avg Close Range
Q4 2024
Shares 6,882 Value ($000) $146 Avg Close Range
Q4 2023
Shares 10,562 Value ($000) $217 Avg Close Range
Q3 2023
Shares 10,289 Value ($000) $197 Avg Close Range
Q2 2023
Shares 10,321 Value ($000) $198 Avg Close Range
Q2 2022
Shares 89,328 Value ($000) $1,836 Avg Close Range
Q1 2022
Shares 88,765 Value ($000) $1,938 Avg Close Range
Q4 2021
Shares 59,398 Value ($000) $1,251 Avg Close Range
Q3 2021
Shares 59,272 Value ($000) $1,174 Avg Close Range
Q2 2021
Shares 57,778 Value ($000) $1,194 Avg Close Range
Q1 2021
Shares 55,088 Value ($000) $1,116 Avg Close Range
Q4 2020
Shares 30,161 Value ($000) $524 Avg Close Range
Q3 2020
Shares 24,451 Value ($000) $351 Avg Close Range
Q2 2020
Shares 22,391 Value ($000) $323 Avg Close Range