INVESCO EXCHANGE TRADED FD T

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

JTC Employer Solutions Trustee Ltd's Holding History (CIK: 0001875645)

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

Q3 2022
Shares 7,330 Value ($000) $136 Avg Close — Range —
Q2 2022
Shares 7,330 Value ($000) $151 Avg Close — Range —
Q1 2022
Shares 7,330 Value ($000) $160 Avg Close — Range —
Q4 2021
Shares 7,330 Value ($000) $154 Avg Close — Range —
Q3 2021
Shares 7,330 Value ($000) $145 Avg Close — Range —
Q2 2021
Shares 7,330 Value ($000) $151 Avg Close — Range —