INVESCO EXCHANGE TRADED FD T

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

Element Wealth, LLC's Holding History (CIK: 0001802743)

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

Q4 2024
Shares 6,818 Value ($000) $145 Avg Close Range
Q3 2024
Shares 6,818 Value ($000) $150 Avg Close Range
Q2 2024
Shares 6,818 Value ($000) $134 Avg Close Range
Q1 2024
Shares 6,818 Value ($000) $141 Avg Close Range
Q4 2023
Shares 6,246 Value ($000) $132 Avg Close Range
Q3 2023
Shares 6,246 Value ($000) $120 Avg Close Range
Q2 2023
Shares 6,115 Value ($000) $118 Avg Close Range
Q1 2023
Shares 5,367 Value ($000) $107 Avg Close Range
Q4 2022
Shares 5,367 Value ($000) $111 Avg Close Range
Q3 2022
Shares 5,232 Value ($000) $97 Avg Close Range
Q2 2022
Shares 1,045 Value ($000) $21 Avg Close Range
Q1 2022
Shares 1,045 Value ($000) $23 Avg Close Range
Q4 2021
Shares 1,045 Value ($000) $22 Avg Close Range
Q3 2021
Shares 1,045 Value ($000) $21 Avg Close Range
Q2 2021
Shares 1,045 Value ($000) $22 Avg Close Range
Q1 2021
Shares 1,045 Value ($000) $21 Avg Close Range
Q4 2020
Shares 1,045 Value ($000) $18 Avg Close Range
Q3 2020
Shares 1,045 Value ($000) $15 Avg Close Range
Q2 2020
Shares 1,045 Value ($000) $15 Avg Close Range
Q1 2020
Shares 1,045 Value ($000) $14 Avg Close Range
Q4 2019
Shares 1,045 Value ($000) $20 Avg Close Range