INVESCO EXCHANGE TRADED FD T

Ticker: PBP CUSIP: 46137V399 Class: S&P500 BUY WRT

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2023
Shares 42,885 Value ($000) $915 Avg Close — Range —
Q2 2023
Shares 40,582 Value ($000) $898 Avg Close — Range —
Q1 2023
Shares 42,569 Value ($000) $903 Avg Close — Range —
Q4 2022
Shares 45,275 Value ($000) $911 Avg Close — Range —
Q3 2022
Shares 42,696 Value ($000) $807 Avg Close — Range —
Q2 2022
Shares 25,332 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 23,943 Value ($000) $551 Avg Close — Range —
Q4 2021
Shares 25,792 Value ($000) $591 Avg Close — Range —
Q3 2021
Shares 27,342 Value ($000) $624 Avg Close — Range —
Q2 2021
Shares 28,715 Value ($000) $647 Avg Close — Range —
Q1 2021
Shares 33,877 Value ($000) $691 Avg Close — Range —
Q4 2020
Shares 33,877 Value ($000) $691 Avg Close — Range —
Q3 2020
Shares 34,198 Value ($000) $653 Avg Close — Range —
Q2 2020
Shares 43,183 Value ($000) $788 Avg Close — Range —
Q1 2020
Shares 43,524 Value ($000) $726 Avg Close — Range —
Q4 2019
Shares 13,151 Value ($000) $281 Avg Close — Range —
Q3 2019
Shares 9,799 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 8,440 Value ($000) $176 Avg Close — Range —
Q4 2018
Shares 29,556 Value ($000) $575 Avg Close — Range —
Q3 2018
Shares 56,766 Value ($000) $1,283 Avg Close — Range —
Q2 2018
Shares 150,023 Value ($000) $3,245 Avg Close — Range —