INVESCO EXCHANGE TRADED FD T

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

SOL Capital Management CO's Holding History (CIK: 0001339270)

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

Q3 2023
Shares 6,660 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,980 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,980 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 6,980 Value ($000) $254 Avg Close — Range —
Q3 2022
Shares 11,520 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 15,530 Value ($000) $563 Avg Close — Range —
Q1 2022
Shares 13,210 Value ($000) $644 Avg Close — Range —
Q4 2021
Shares 8,210 Value ($000) $402 Avg Close — Range —
Q3 2021
Shares 7,710 Value ($000) $388 Avg Close — Range —
Q2 2021
Shares 7,710 Value ($000) $403 Avg Close — Range —