INVESCO EXCHANGE TRADED FD T

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

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q4 2025
Shares 8,536 Value ($000) $181 Avg Close — Range —
Q3 2025
Shares 8,467 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 9,085 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 8,975 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 8,883 Value ($000) $189 Avg Close — Range —
Q3 2024
Shares 8,782 Value ($000) $197 Avg Close — Range —
Q2 2024
Shares 13,718 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 13,616 Value ($000) $281 Avg Close — Range —
Q4 2023
Shares 13,407 Value ($000) $272 Avg Close — Range —
Q3 2023
Shares 13,187 Value ($000) $246 Avg Close — Range —
Q2 2023
Shares 13,039 Value ($000) $253 Avg Close — Range —
Q1 2023
Shares 12,895 Value ($000) $257 Avg Close — Range —
Q4 2022
Shares 12,765 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,612 Value ($000) $239 Avg Close — Range —
Q2 2022
Shares 12,448 Value ($000) $256 Avg Close — Range —
Q1 2022
Shares 12,328 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 12,328 Value ($000) $262 Avg Close — Range —
Q3 2021
Shares 12,158 Value ($000) $254 Avg Close — Range —
Q4 2020
Shares 11,806 Value ($000) $214 Avg Close — Range —