INVESCO EXCHANGE TRADED FD T

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

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 15,167 Value ($000) $930 Avg Close — Range —
Q3 2025
Shares 17,529 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 21,610 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 23,179 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 28,126 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 32,325 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 37,724 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 41,998 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 47,445 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 163,846 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 173,228 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 180,013 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 180,459 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 185,484 Value ($000) $6,427 Avg Close — Range —
Q2 2022
Shares 181,925 Value ($000) $6,598 Avg Close — Range —
Q1 2022
Shares 256,223 Value ($000) $12,496 Avg Close — Range —
Q4 2021
Shares 262,431 Value ($000) $12,853 Avg Close — Range —
Q3 2021
Shares 372,631 Value ($000) $18,758 Avg Close — Range —
Q2 2021
Shares 389,853 Value ($000) $20,377 Avg Close — Range —
Q1 2021
Shares 390,457 Value ($000) $17,949 Avg Close — Range —
Q4 2020
Shares 201,493 Value ($000) $8,065 Avg Close — Range —
Q3 2020
Shares 147,681 Value ($000) $4,742 Avg Close — Range —
Q2 2020
Shares 142,022 Value ($000) $4,138 Avg Close — Range —