INVESCO EXCHANGE TRADED FD T

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

Compass Financial Services Inc's Holding History (CIK: 0002039088)

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

Q3 2025
Shares 9,459 Value ($000) $199 Avg Close — Range —
Q2 2025
Shares 12,496 Value ($000) $255 Avg Close — Range —
Q1 2025
Shares 12,459 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 12,428 Value ($000) $264 Avg Close — Range —