INVESCO EXCHANGE TRADED FD T

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

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 100 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 37,400 Value ($000) $1,522 Avg Close — Range —
Q4 2022
Shares 37,400 Value ($000) $1,362 Avg Close — Range —
Q3 2022
Shares 37,400 Value ($000) $1,296 Avg Close — Range —
Q2 2022
Shares 37,400 Value ($000) $1,356 Avg Close — Range —
Q1 2022
Shares 37,400 Value ($000) $1,824 Avg Close — Range —
Q3 2021
Shares 38,100 Value ($000) $1,918 Avg Close — Range —
Q1 2021
Shares 30,000 Value ($000) $1,379 Avg Close — Range —