INVESCO EXCHANGE TRADED FD T

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

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 113,158 Value ($000) $6,940 Avg Close Range
Q3 2025
Shares 165,592 Value ($000) $10,032 Avg Close Range
Q2 2025
Shares 153,328 Value ($000) $8,724 Avg Close Range
Q1 2025
Shares 200,095 Value ($000) $9,735 Avg Close Range
Q4 2024
Shares 129,470 Value ($000) $6,758 Avg Close Range
Q3 2024
Shares 101,848 Value ($000) $4,857 Avg Close Range
Q2 2024
Shares 111,622 Value ($000) $5,070 Avg Close Range
Q1 2024
Shares 134,172 Value ($000) $6,196 Avg Close Range
Q4 2023
Shares 158,301 Value ($000) $6,638 Avg Close Range
Q3 2023
Shares 273,131 Value ($000) $10,466 Avg Close Range
Q2 2023
Shares 299,759 Value ($000) $12,536 Avg Close Range
Q1 2023
Shares 294,742 Value ($000) $11,993 Avg Close Range
Q4 2022
Shares 302,225 Value ($000) $11,004 Avg Close Range
Q3 2022
Shares 298,842 Value ($000) $10,355 Avg Close Range
Q2 2022
Shares 404,144 Value ($000) $14,658 Avg Close Range
Q1 2022
Shares 438,793 Value ($000) $21,400 Avg Close Range
Q4 2021
Shares 556,905 Value ($000) $27,277 Avg Close Range
Q3 2021
Shares 671,043 Value ($000) $33,780 Avg Close Range
Q2 2021
Shares 678,792 Value ($000) $35,480 Avg Close Range
Q1 2021
Shares 643,359 Value ($000) $29,575 Avg Close Range
Q4 2020
Shares 241,026 Value ($000) $9,648 Avg Close Range
Q3 2020
Shares 213,370 Value ($000) $6,851 Avg Close Range
Q2 2020
Shares 192,744 Value ($000) $5,617 Avg Close Range
Q1 2020
Shares 58,593 Value ($000) $1,427 Avg Close Range
Q4 2019
Shares 8,523 Value ($000) $385 Avg Close Range
Q3 2019
Shares 9,197 Value ($000) $391 Avg Close Range
Q2 2019
Shares 9,016 Value ($000) $391 Avg Close Range
Q1 2019
Shares 9,980 Value ($000) $428 Avg Close Range
Q4 2018
Shares 12,978 Value ($000) $517 Avg Close Range
Q3 2018
Shares 13,809 Value ($000) $651 Avg Close Range
Q2 2018
Shares 16,521 Value ($000) $769 Avg Close Range