INVESCO EXCHANGE TRADED FD T

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

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 17,836 Value ($000) $376 Avg Close — Range —
Q2 2025
Shares 17,819 Value ($000) $364 Avg Close — Range —
Q1 2025
Shares 17,802 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 17,787 Value ($000) $378 Avg Close — Range —
Q3 2024
Shares 17,772 Value ($000) $390 Avg Close — Range —
Q2 2024
Shares 17,757 Value ($000) $349 Avg Close — Range —
Q1 2024
Shares 14,969 Value ($000) $309 Avg Close — Range —
Q4 2023
Shares 17,727 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 18,225 Value ($000) $350 Avg Close — Range —
Q2 2023
Shares 18,211 Value ($000) $350 Avg Close — Range —
Q1 2023
Shares 18,197 Value ($000) $362 Avg Close — Range —