INVESCO EXCHANGE TRADED FD T

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

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q1 2023
Shares 800,000 Value ($000) $32,552 Avg Close — Range —
Q4 2022
Shares 800,000 Value ($000) $29,128 Avg Close — Range —
Q3 2022
Shares 800,000 Value ($000) $27,768 Avg Close — Range —
Q2 2022
Shares 800,000 Value ($000) $29,016 Avg Close — Range —
Q1 2022
Shares 800,000 Value ($000) $39,016 Avg Close — Range —
Q4 2021
Shares 800,000 Value ($000) $39,184 Avg Close — Range —