INVESCO EXCHANGE TRADED FD T

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

Colonial Trust Co / SC's Holding History (CIK: 0001954093)

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

Q4 2025
Shares 21,178 Value ($000) $435 Avg Close — Range —
Q3 2025
Shares 21,297 Value ($000) $446 Avg Close — Range —
Q2 2025
Shares 21,297 Value ($000) $435 Avg Close — Range —
Q1 2025
Shares 15,703 Value ($000) $334 Avg Close — Range —
Q4 2024
Shares 19,760 Value ($000) $418 Avg Close — Range —
Q3 2024
Shares 19,994 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 15,937 Value ($000) $310 Avg Close — Range —
Q1 2024
Shares 16,247 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 16,247 Value ($000) $346 Avg Close — Range —
Q3 2023
Shares 16,247 Value ($000) $325 Avg Close — Range —
Q2 2023
Shares 16,247 Value ($000) $312 Avg Close — Range —
Q1 2023
Shares 16,247 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 16,555 Value ($000) $344 Avg Close — Range —
Q3 2022
Shares 16,555 Value ($000) $312 Avg Close — Range —