INVESCO EXCHANGE TRADED FD T

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

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 6,185 Value ($000) $379 Avg Close Range
Q3 2025
Shares 6,402 Value ($000) $388 Avg Close Range
Q2 2025
Shares 6,584 Value ($000) $375 Avg Close Range
Q1 2025
Shares 3,027 Value ($000) $147 Avg Close Range
Q4 2024
Shares 1,576 Value ($000) $82 Avg Close Range
Q3 2024
Shares 1,551 Value ($000) $74 Avg Close Range
Q2 2024
Shares 1,520 Value ($000) $69 Avg Close Range
Q1 2024
Shares 904 Value ($000) $42 Avg Close Range
Q4 2023
Shares 978 Value ($000) $41 Avg Close Range
Q3 2023
Shares 2,420 Value ($000) $93 Avg Close Range
Q2 2023
Shares 2,420 Value ($000) $101 Avg Close Range
Q1 2023
Shares 2,511 Value ($000) $102 Avg Close Range
Q4 2022
Shares 1,889 Value ($000) $69 Avg Close Range
Q3 2022
Shares 2,170 Value ($000) $75 Avg Close Range
Q2 2022
Shares 1,975 Value ($000) $72 Avg Close Range
Q1 2022
Shares 2,257 Value ($000) $110 Avg Close Range
Q4 2021
Shares 2,446 Value ($000) $120 Avg Close Range
Q3 2021
Shares 2,724 Value ($000) $137 Avg Close Range
Q2 2021
Shares 2,877 Value ($000) $150 Avg Close Range
Q1 2021
Shares 2,243 Value ($000) $103 Avg Close Range
Q4 2020
Shares 1,933 Value ($000) $77 Avg Close Range
Q3 2020
Shares 1,306 Value ($000) $42 Avg Close Range
Q2 2020
Shares 1,303 Value ($000) $38 Avg Close Range
Q1 2020
Shares 270 Value ($000) $7 Avg Close Range
Q4 2019
Shares 379 Value ($000) $17 Avg Close Range
Q3 2019
Shares 40 Value ($000) $2 Avg Close Range
Q2 2019
Shares 557 Value ($000) $24 Avg Close Range
Q1 2019
Shares 558 Value ($000) $24 Avg Close Range
Q4 2018
Shares 100 Value ($000) $4 Avg Close Range
Q3 2018
Shares 100 Value ($000) $5 Avg Close Range