INVESCO EXCHANGE TRADED FD T

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

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q3 2025
Shares 861 Value ($000) $52 Avg Close — Range —
Q4 2023
Shares 1,845 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 2,586 Value ($000) $105 Avg Close — Range —
Q4 2022
Shares 2,477 Value ($000) $90 Avg Close — Range —
Q3 2022
Shares 39,343 Value ($000) $1,363 Avg Close — Range —
Q2 2022
Shares 39,895 Value ($000) $1,447 Avg Close — Range —
Q1 2022
Shares 54,001 Value ($000) $2,634 Avg Close — Range —
Q4 2021
Shares 45,369 Value ($000) $2,222 Avg Close — Range —
Q3 2021
Shares 45,989 Value ($000) $2,315 Avg Close — Range —
Q2 2021
Shares 47,720 Value ($000) $2,494 Avg Close — Range —
Q1 2021
Shares 46,921 Value ($000) $2,157 Avg Close — Range —
Q4 2020
Shares 45,849 Value ($000) $1,835 Avg Close — Range —
Q3 2020
Shares 48,935 Value ($000) $1,571 Avg Close — Range —
Q1 2020
Shares 4,175 Value ($000) $102 Avg Close — Range —
Q4 2019
Shares 1,204 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 1,010 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 1,010 Value ($000) $44 Avg Close — Range —
Q1 2019
Shares 552 Value ($000) $24 Avg Close — Range —