INVESCO EXCHANGE TRADED FD T

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

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q3 2025
Shares 8,721 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 9,172 Value ($000) $522 Avg Close — Range —
Q1 2025
Shares 9,482 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 7,706 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 8,956 Value ($000) $376 Avg Close — Range —
Q3 2023
Shares 9,688 Value ($000) $371 Avg Close — Range —
Q2 2023
Shares 9,365 Value ($000) $392 Avg Close — Range —
Q1 2023
Shares 10,385 Value ($000) $423 Avg Close — Range —
Q4 2022
Shares 10,857 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 13,414 Value ($000) $465 Avg Close — Range —
Q2 2022
Shares 14,546 Value ($000) $528 Avg Close — Range —
Q1 2022
Shares 15,786 Value ($000) $770 Avg Close — Range —
Q4 2021
Shares 37,887 Value ($000) $1,856 Avg Close — Range —
Q3 2021
Shares 211,160 Value ($000) $10,630 Avg Close — Range —
Q2 2021
Shares 184,549 Value ($000) $9,646 Avg Close — Range —
Q1 2021
Shares 72,290 Value ($000) $3,323 Avg Close — Range —
Q4 2020
Shares 7,729 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 10,821 Value ($000) $347 Avg Close — Range —
Q2 2020
Shares 10,707 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 25,566 Value ($000) $623 Avg Close — Range —