INVESCO EXCHANGE TRADED FD T

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

BARCLAYS PLC's Holding History (CIK: 0000312069)

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

Q4 2025
Shares 2,160 Value ($000) $132 Avg Close — Range —
Q3 2025
Shares 2,160 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 2,160 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 2,160 Value ($000) $105 Avg Close — Range —
Q4 2024
Shares 2,160 Value ($000) $113 Avg Close — Range —
Q3 2024
Shares 2,160 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,160 Value ($000) $98 Avg Close — Range —
Q1 2024
Shares 2,160 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 1,256 Value ($000) $53 Avg Close — Range —
Q3 2023
Shares 1,256 Value ($000) $48 Avg Close — Range —
Q2 2023
Shares 2,511 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 31,647 Value ($000) $1,593 Avg Close — Range —
Q1 2021
Shares 1,419,170 Value ($000) $65,239 Avg Close — Range —