INVESCO EXCHANGE TRADED FD T

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

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q3 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q3 2020
Shares 800 Value ($000) $26 Avg Close — Range —
Q2 2020
Shares 1,600 Value ($000) $47 Avg Close — Range —
Q1 2020
Shares 1,700 Value ($000) $41 Avg Close — Range —
Q4 2019
Shares 1,700 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 5,300 Value ($000) $226 Avg Close — Range —
Q2 2019
Shares 5,300 Value ($000) $230 Avg Close — Range —
Q1 2019
Shares 1,700 Value ($000) $73 Avg Close — Range —
Q4 2018
Shares 1,700 Value ($000) $68 Avg Close — Range —
Q3 2018
Shares 1,700 Value ($000) $80 Avg Close — Range —
Q2 2018
Shares 1,700 Value ($000) $79 Avg Close — Range —