INVESCO EXCHANGE TRADED FD T

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

Sovereign Financial Group, Inc.'s Holding History (CIK: 0001846175)

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

Q4 2025
Shares 19,672 Value ($000) $401 Avg Close — Range —
Q3 2025
Shares 19,817 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 20,586 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 17,951 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 17,885 Value ($000) $380 Avg Close — Range —
Q3 2024
Shares 19,172 Value ($000) $420 Avg Close — Range —
Q2 2024
Shares 19,401 Value ($000) $381 Avg Close — Range —
Q1 2024
Shares 21,113 Value ($000) $436 Avg Close — Range —
Q4 2023
Shares 21,638 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 24,944 Value ($000) $479 Avg Close — Range —
Q2 2023
Shares 24,537 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 29,332 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 31,020 Value ($000) $642 Avg Close — Range —
Q3 2022
Shares 27,812 Value ($000) $517 Avg Close — Range —
Q2 2022
Shares 24,617 Value ($000) $506 Avg Close — Range —
Q1 2022
Shares 22,459 Value ($000) $490 Avg Close — Range —
Q4 2021
Shares 19,187 Value ($000) $404 Avg Close — Range —
Q3 2021
Shares 19,349 Value ($000) $383 Avg Close — Range —
Q2 2021
Shares 18,979 Value ($000) $384 Avg Close — Range —
Q1 2021
Shares 18,979 Value ($000) $384 Avg Close — Range —
Q4 2020
Shares 17,029 Value ($000) $296 Avg Close — Range —