INVESCO EXCHANGE TRADED FD T

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

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 60,093 Value ($000) $3,686 Avg Close — Range —
Q3 2025
Shares 20,393 Value ($000) $1,235 Avg Close — Range —
Q2 2025
Shares 30,393 Value ($000) $1,729 Avg Close — Range —
Q1 2025
Shares 90,393 Value ($000) $4,398 Avg Close — Range —
Q4 2021
Shares 5 Value ($000) $245 Avg Close — Range —
Q2 2021
Shares 2,813 Value ($000) $147,036 Avg Close — Range —