INVESCO EXCHANGE TRADED FD T

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

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 98,600 Value ($000) $6,047 Avg Close — Range —
Q3 2025
Shares 91,200 Value ($000) $5,525 Avg Close — Range —
Q2 2025
Shares 202,100 Value ($000) $11,499 Avg Close — Range —
Q1 2025
Shares 176,500 Value ($000) $8,587 Avg Close — Range —
Q4 2024
Shares 210,850 Value ($000) $11,006 Avg Close — Range —
Q3 2024
Shares 218,250 Value ($000) $10,424 Avg Close — Range —
Q2 2024
Shares 250,750 Value ($000) $11,329 Avg Close — Range —
Q1 2024
Shares 242,150 Value ($000) $11,182 Avg Close — Range —
Q4 2023
Shares 256,950 Value ($000) $10,864 Avg Close — Range —
Q3 2023
Shares 271,850 Value ($000) $10,444 Avg Close — Range —
Q2 2023
Shares 305,200 Value ($000) $12,672 Avg Close — Range —
Q1 2023
Shares 335,800 Value ($000) $13,439 Avg Close — Range —
Q4 2022
Shares 325,300 Value ($000) $11,877 Avg Close — Range —
Q3 2022
Shares 329,300 Value ($000) $11,430 Avg Close — Range —
Q2 2022
Shares 399,300 Value ($000) $14,638 Avg Close — Range —
Q1 2022
Shares 343,900 Value ($000) $16,879 Avg Close — Range —
Q4 2021
Shares 355,100 Value ($000) $17,393 Avg Close — Range —
Q3 2021
Shares 300,000 Value ($000) $15,276 Avg Close — Range —