INVESCO EXCHANGE TRADED FD T

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

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2024
Shares 5,301 Value ($000) $253 Avg Close — Range —
Q2 2024
Shares 5,301 Value ($000) $241 Avg Close — Range —
Q1 2024
Shares 5,936 Value ($000) $274 Avg Close — Range —
Q4 2023
Shares 7,407 Value ($000) $311 Avg Close — Range —
Q4 2021
Shares 4,439 Value ($000) $217 Avg Close — Range —
Q3 2021
Shares 4,439 Value ($000) $223 Avg Close — Range —
Q2 2021
Shares 4,439 Value ($000) $232 Avg Close — Range —
Q1 2021
Shares 4,539 Value ($000) $209 Avg Close — Range —