INVESCO EXCHANGE TRADED FD T

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

EQUITABLE TRUST CO's Holding History (CIK: 0000033250)

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

Q2 2022
Shares 33,619 Value ($000) $1,219 Avg Close — Range —
Q1 2022
Shares 151,357 Value ($000) $7,381 Avg Close — Range —
Q4 2021
Shares 160,689 Value ($000) $7,870 Avg Close — Range —
Q3 2021
Shares 160,689 Value ($000) $8,089 Avg Close — Range —
Q2 2021
Shares 188,722 Value ($000) $9,865 Avg Close — Range —
Q1 2021
Shares 191,959 Value ($000) $8,825 Avg Close — Range —