INVESCO EXCHANGE TRADED FD T

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

AXXCESS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001911056)

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

Q4 2024
Shares 151,213 Value ($000) $3,215 Avg Close — Range —
Q3 2024
Shares 150,630 Value ($000) $3,303 Avg Close — Range —
Q2 2024
Shares 147,955 Value ($000) $2,906 Avg Close — Range —
Q1 2024
Shares 52,434 Value ($000) $1,083 Avg Close — Range —
Q4 2023
Shares 53,099 Value ($000) $1,123 Avg Close — Range —
Q3 2023
Shares 52,331 Value ($000) $1,004 Avg Close — Range —
Q2 2023
Shares 52,331 Value ($000) $1,006 Avg Close — Range —
Q1 2023
Shares 51,138 Value ($000) $1,019 Avg Close — Range —
Q4 2022
Shares 98,555 Value ($000) $2,039 Avg Close — Range —
Q3 2022
Shares 84,299 Value ($000) $1,567 Avg Close — Range —
Q2 2022
Shares 54,840 Value ($000) $1,127 Avg Close — Range —
Q1 2022
Shares 57,314 Value ($000) $1,251 Avg Close — Range —
Q4 2021
Shares 13,310 Value ($000) $280 Avg Close — Range —