INVESCO EXCHANGE TRADED FD T

Ticker: PEZ CUSIP: 46137V803 Class: ETF

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q3 2025
Shares 48,794 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 2,402 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 64,678 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 63,609 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 63,533 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 71,809 Value ($000) $7 Avg Close — Range —
Q1 2024
Shares 81,516 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 68,375 Value ($000) $6 Avg Close — Range —
Q4 2021
Shares 64,491 Value ($000) $5,890 Avg Close — Range —
Q3 2021
Shares 57,079 Value ($000) $4,989 Avg Close — Range —
Q2 2021
Shares 55,559 Value ($000) $5,189 Avg Close — Range —
Q1 2021
Shares 43,558 Value ($000) $3,838 Avg Close — Range —
Q4 2020
Shares 38,093 Value ($000) $2,898 Avg Close — Range —
Q3 2020
Shares 35,843 Value ($000) $2,280 Avg Close — Range —
Q2 2020
Shares 31,168 Value ($000) $1,450 Avg Close — Range —
Q4 2019
Shares 34,414 Value ($000) $1,896 Avg Close — Range —
Q2 2019
Shares 47,471 Value ($000) $2,639 Avg Close — Range —
Q1 2019
Shares 22,490 Value ($000) $1,233 Avg Close — Range —
Q4 2018
Shares 54,098 Value ($000) $2,525 Avg Close — Range —
Q3 2018
Shares 53,349 Value ($000) $3,201 Avg Close — Range —