INVESCO EXCHANGE TRADED FD T

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

PRINCIPAL SECURITIES, INC.'s Holding History (CIK: 0000012600)

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

Q3 2025
Shares 120 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 120 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 857 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 857 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 877 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,087 Value ($000) $49 Avg Close — Range —
Q1 2024
Shares 1,087 Value ($000) $50 Avg Close — Range —
Q4 2023
Shares 1,723 Value ($000) $72 Avg Close — Range —