INVESCO EXCHANGE TRADED FD T

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

Focus Financial Network, Inc.'s Holding History (CIK: 0002010942)

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

Q3 2025
Shares 11,338 Value ($000) $239 Avg Close — Range —
Q2 2025
Shares 11,448 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 9,518 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 9,462 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 9,468 Value ($000) $201 Avg Close — Range —
Q3 2023
Shares 10,576 Value ($000) $203 Avg Close — Range —
Q2 2023
Shares 10,532 Value ($000) $202 Avg Close — Range —
Q1 2023
Shares 10,452 Value ($000) $208 Avg Close — Range —
Q4 2022
Shares 11,181 Value ($000) $231 Avg Close — Range —