INVESCO EXCHANGE TRADED FD T

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

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 1,941 Value ($000) $40 Avg Close Range
Q3 2025
Shares 1,916 Value ($000) $40 Avg Close Range
Q2 2025
Shares 1,893 Value ($000) $39 Avg Close Range
Q1 2025
Shares 1,870 Value ($000) $40 Avg Close Range
Q4 2024
Shares 1,851 Value ($000) $39 Avg Close Range
Q2 2024
Shares 925 Value ($000) $18 Avg Close Range
Q1 2024
Shares 915 Value ($000) $19 Avg Close Range
Q4 2023
Shares 904 Value ($000) $19 Avg Close Range
Q3 2023
Shares 894 Value ($000) $17 Avg Close Range
Q2 2023
Shares 894 Value ($000) $17 Avg Close Range
Q1 2023
Shares 894 Value ($000) $18 Avg Close Range
Q4 2022
Shares 894 Value ($000) $18 Avg Close Range
Q3 2022
Shares 894 Value ($000) $17 Avg Close Range
Q2 2022
Shares 894 Value ($000) $18 Avg Close Range
Q1 2022
Shares 941 Value ($000) $21 Avg Close Range
Q4 2021
Shares 941 Value ($000) $20 Avg Close Range
Q3 2021
Shares 941 Value ($000) $19 Avg Close Range
Q2 2021
Shares 1,040 Value ($000) $21 Avg Close Range
Q1 2021
Shares 1,040 Value ($000) $21 Avg Close Range
Q4 2020
Shares 1,040 Value ($000) $18 Avg Close Range