INVESCO EXCHANGE TRADED FD T

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

INVESTMENT PARTNERS, LTD.'s Holding History (CIK: 0001050068)

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

Q2 2021
Shares 7,040 Value ($000) $368 Avg Close — Range —
Q1 2021
Shares 7,040 Value ($000) $324 Avg Close — Range —
Q4 2020
Shares 7,040 Value ($000) $282 Avg Close — Range —
Q3 2020
Shares 7,040 Value ($000) $226 Avg Close — Range —
Q2 2020
Shares 7,040 Value ($000) $205 Avg Close — Range —