INVESCO EXCHANGE TRADED FD T

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

Allworth Financial LP's Holding History (CIK: 0001555170)

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

Q2 2023
Shares 439 Value ($000) $18 Avg Close — Range —
Q1 2023
Shares 439 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 437 Value ($000) $16 Avg Close — Range —
Q3 2022
Shares 437 Value ($000) $15 Avg Close — Range —
Q2 2022
Shares 437 Value ($000) $16 Avg Close — Range —
Q1 2022
Shares 437 Value ($000) $21 Avg Close — Range —
Q4 2021
Shares 437 Value ($000) $21 Avg Close — Range —