INVESCO EXCHANGE TRADED FD T

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

Pathway Financial Advisers, LLC's Holding History (CIK: 0002024152)

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

Q4 2024
Shares 332 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 332 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 332 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 331 Value ($000) $7 Avg Close — Range —
Q4 2023
Shares 332 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 332 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 332 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 478 Value ($000) $10 Avg Close — Range —