INVESCO EXCHANGE TRADED FD T

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

Capital Investment Counsel, LLC's Holding History (CIK: 0002033609)

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

Q2 2025
Shares 13,490 Value ($000) $275 Avg Close — Range —
Q1 2025
Shares 14,852 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 16,104 Value ($000) $342 Avg Close — Range —
Q3 2024
Shares 356,629 Value ($000) $7,821 Avg Close — Range —
Q2 2024
Shares 349,305 Value ($000) $6,860 Avg Close — Range —
Q1 2024
Shares 315,036 Value ($000) $6,505 Avg Close — Range —
Q4 2023
Shares 203,376 Value ($000) $4,299 Avg Close — Range —