INVESCO EXCHANGE TRADED FD T

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

Capital Advisory Group Advisory Services, LLC's Holding History (CIK: 0001803229)

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

Q4 2025
Shares 166,745 Value ($000) $3,399 Avg Close — Range —
Q3 2025
Shares 168,899 Value ($000) $3,558 Avg Close — Range —
Q2 2025
Shares 165,894 Value ($000) $3,386 Avg Close — Range —
Q1 2025
Shares 168,552 Value ($000) $3,619 Avg Close — Range —
Q4 2024
Shares 170,988 Value ($000) $3,635 Avg Close — Range —
Q3 2024
Shares 165,786 Value ($000) $3,636 Avg Close — Range —
Q2 2024
Shares 160,447 Value ($000) $3,151 Avg Close — Range —
Q1 2024
Shares 145,349 Value ($000) $3,001 Avg Close — Range —
Q4 2023
Shares 127,194 Value ($000) $2,689 Avg Close — Range —
Q3 2023
Shares 126,727 Value ($000) $2,432 Avg Close — Range —
Q2 2023
Shares 131,437 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 128,168 Value ($000) $2,553 Avg Close — Range —
Q4 2022
Shares 126,350 Value ($000) $2,614 Avg Close — Range —
Q3 2022
Shares 127,934 Value ($000) $2,378 Avg Close — Range —
Q2 2022
Shares 128,568 Value ($000) $2,706 Avg Close — Range —
Q1 2022
Shares 135,919 Value ($000) $2,967 Avg Close — Range —
Q4 2021
Shares 135,194 Value ($000) $2,847 Avg Close — Range —
Q3 2021
Shares 120,738 Value ($000) $2,391 Avg Close — Range —
Q2 2021
Shares 121,979 Value ($000) $2,520 Avg Close — Range —
Q1 2021
Shares 119,582 Value ($000) $2,422 Avg Close — Range —
Q4 2020
Shares 126,096 Value ($000) $2,192 Avg Close — Range —
Q3 2020
Shares 110,216 Value ($000) $1,583 Avg Close — Range —
Q2 2020
Shares 108,885 Value ($000) $1,571 Avg Close — Range —