INVESCO EXCHANGE TRADED FD T

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

AlphaCore Capital LLC's Holding History (CIK: 0001713662)

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

Q4 2025
Shares 149,300 Value ($000) $3,044 Avg Close — Range —
Q3 2025
Shares 133,816 Value ($000) $2,819 Avg Close — Range —
Q2 2025
Shares 151,335 Value ($000) $3,089 Avg Close — Range —
Q1 2025
Shares 186,362 Value ($000) $4,001 Avg Close — Range —
Q4 2023
Shares 463,294 Value ($000) $9,794 Avg Close — Range —
Q3 2023
Shares 759,647 Value ($000) $14,578 Avg Close — Range —
Q2 2023
Shares 716,605 Value ($000) $13,773 Avg Close — Range —
Q1 2023
Shares 579,477 Value ($000) $11,543 Avg Close — Range —
Q4 2022
Shares 680,993 Value ($000) $14,090 Avg Close — Range —
Q3 2022
Shares 630,657 Value ($000) $11,724 Avg Close — Range —
Q2 2022
Shares 548,814 Value ($000) $11,278 Avg Close — Range —
Q1 2022
Shares 508,535 Value ($000) $11,101 Avg Close — Range —
Q4 2021
Shares 92,256 Value ($000) $1,943 Avg Close — Range —
Q3 2021
Shares 56,692 Value ($000) $1,123 Avg Close — Range —
Q2 2021
Shares 44,457 Value ($000) $918 Avg Close — Range —
Q1 2021
Shares 29,703 Value ($000) $601 Avg Close — Range —
Q4 2020
Shares 28,644 Value ($000) $498 Avg Close — Range —
Q3 2020
Shares 28,497 Value ($000) $409 Avg Close — Range —
Q2 2020
Shares 28,497 Value ($000) $411 Avg Close — Range —
Q1 2020
Shares 16,228 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 130,086 Value ($000) $2,470 Avg Close — Range —