INVESCO EXCHANGE TRADED FD T

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

Cornerstone Planning Group LLC's Holding History (CIK: 0001822587)

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

Q4 2025
Shares 6,962 Value ($000) $147 Avg Close Range
Q3 2025
Shares 9,624 Value ($000) $198 Avg Close Range
Q2 2025
Shares 9,514 Value ($000) $197 Avg Close Range
Q1 2025
Shares 10,188 Value ($000) $201 Avg Close Range
Q4 2024
Shares 10,123 Value ($000) $224 Avg Close Range
Q3 2024
Shares 11,312 Value ($000) $244 Avg Close Range
Q2 2024
Shares 11,189 Value ($000) $229 Avg Close Range
Q1 2024
Shares 12,158 Value ($000) $244 Avg Close Range
Q4 2023
Shares 14,953 Value ($000) $316 Avg Close Range
Q3 2023
Shares 20,561 Value ($000) $395 Avg Close Range
Q2 2023
Shares 22,468 Value ($000) $432 Avg Close Range
Q4 2022
Shares 22,420 Value ($000) $464 Avg Close Range