INVESCO EXCHANGE TRADED FD T

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

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 38,576 Value ($000) $786 Avg Close — Range —
Q3 2025
Shares 36,204 Value ($000) $763 Avg Close — Range —
Q2 2025
Shares 35,076 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 32,885 Value ($000) $706 Avg Close — Range —
Q4 2024
Shares 33,545 Value ($000) $713 Avg Close — Range —
Q3 2024
Shares 25,916 Value ($000) $568 Avg Close — Range —
Q2 2024
Shares 28,561 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 27,462 Value ($000) $567 Avg Close — Range —
Q4 2023
Shares 23,341 Value ($000) $493 Avg Close — Range —
Q3 2023
Shares 22,294 Value ($000) $428 Avg Close — Range —
Q2 2023
Shares 23,458 Value ($000) $451 Avg Close — Range —
Q1 2023
Shares 22,845 Value ($000) $455 Avg Close — Range —
Q4 2022
Shares 24,165 Value ($000) $500 Avg Close — Range —
Q3 2022
Shares 24,050 Value ($000) $447 Avg Close — Range —
Q2 2022
Shares 20,080 Value ($000) $413 Avg Close — Range —
Q1 2022
Shares 20,392 Value ($000) $445 Avg Close — Range —
Q4 2021
Shares 25,844 Value ($000) $544 Avg Close — Range —
Q3 2021
Shares 22,508 Value ($000) $446 Avg Close — Range —
Q2 2021
Shares 23,789 Value ($000) $491 Avg Close — Range —
Q1 2021
Shares 18,659 Value ($000) $378 Avg Close — Range —
Q4 2020
Shares 16,658 Value ($000) $290 Avg Close — Range —