INVESCO EXCHANGE TRADED FD T

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

EVOKE WEALTH, LLC's Holding History (CIK: 0001793432)

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

Q4 2025
Shares 171,360 Value ($000) $3,493 Avg Close — Range —
Q3 2025
Shares 171,360 Value ($000) $3,610 Avg Close — Range —
Q2 2025
Shares 171,360 Value ($000) $3,497 Avg Close — Range —
Q1 2025
Shares 171,360 Value ($000) $3,679 Avg Close — Range —
Q4 2024
Shares 171,360 Value ($000) $3,643 Avg Close — Range —
Q3 2024
Shares 171,360 Value ($000) $3,758 Avg Close — Range —
Q2 2024
Shares 14,115 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 325,065 Value ($000) $6,713 Avg Close — Range —
Q4 2023
Shares 14,115 Value ($000) $298 Avg Close — Range —
Q3 2023
Shares 325,065 Value ($000) $6,238 Avg Close — Range —
Q2 2023
Shares 325,065 Value ($000) $6,248 Avg Close — Range —
Q1 2023
Shares 325,065 Value ($000) $6,475 Avg Close — Range —
Q4 2022
Shares 325,065 Value ($000) $6,726 Avg Close — Range —
Q3 2022
Shares 325,065 Value ($000) $6,043 Avg Close — Range —
Q2 2022
Shares 325,065 Value ($000) $6,680 Avg Close — Range —
Q1 2022
Shares 325,065 Value ($000) $7,096 Avg Close — Range —
Q4 2021
Shares 310,950 Value ($000) $6,549 Avg Close — Range —
Q3 2021
Shares 310,950 Value ($000) $6,158 Avg Close — Range —
Q2 2021
Shares 235,950 Value ($000) $4,875 Avg Close — Range —
Q1 2021
Shares 235,950 Value ($000) $4,778 Avg Close — Range —
Q4 2020
Shares 137,100 Value ($000) $2,383 Avg Close — Range —
Q3 2020
Shares 80,000 Value ($000) $1,149 Avg Close — Range —
Q2 2020
Shares 80,000 Value ($000) $1,154 Avg Close — Range —