INVESCO EXCHANGE TRADED FD T

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

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 25,711 Value ($000) $524 Avg Close — Range —
Q3 2025
Shares 24,923 Value ($000) $523 Avg Close — Range —
Q2 2025
Shares 24,923 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 22,216 Value ($000) $477 Avg Close — Range —
Q4 2024
Shares 24,401 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 25,062 Value ($000) $492 Avg Close — Range —
Q1 2024
Shares 25,021 Value ($000) $511 Avg Close — Range —
Q4 2023
Shares 24,894 Value ($000) $526 Avg Close — Range —