INVESCO EXCHANGE TRADED FD T

Ticker: PEJ CUSIP: 46137V720 Class: LEISURE AND ENTE

NATIONS FINANCIAL GROUP INC, /IA/ /ADV's Holding History (CIK: 0001109767)

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

Q3 2025
Shares 3,393 Value ($000) $206 Avg Close — Range —
Q2 2025
Shares 4,133 Value ($000) $235 Avg Close — Range —
Q1 2025
Shares 4,234 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 4,708 Value ($000) $246 Avg Close — Range —
Q3 2024
Shares 5,453 Value ($000) $260 Avg Close — Range —
Q2 2024
Shares 5,478 Value ($000) $249 Avg Close — Range —
Q1 2024
Shares 5,478 Value ($000) $253 Avg Close — Range —
Q4 2023
Shares 5,586 Value ($000) $234 Avg Close — Range —
Q3 2023
Shares 5,586 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 5,875 Value ($000) $246 Avg Close — Range —
Q1 2023
Shares 5,875 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 5,751 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 5,841 Value ($000) $212 Avg Close — Range —
Q1 2022
Shares 5,911 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 5,816 Value ($000) $285 Avg Close — Range —
Q3 2021
Shares 5,575 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 4,655 Value ($000) $243 Avg Close — Range —