INVESCO EXCHANGE TRADED FD T

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

Cumberland Partners Ltd's Holding History (CIK: 0001578985)

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

Q1 2024
Shares 9,805 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 10,155 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 10,155 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 10,155 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 10,155 Value ($000) $413 Avg Close — Range —
Q4 2022
Shares 10,100 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 10,100 Value ($000) $350 Avg Close — Range —
Q2 2022
Shares 10,100 Value ($000) $366 Avg Close — Range —
Q1 2022
Shares 8,900 Value ($000) $434 Avg Close — Range —
Q4 2021
Shares 9,200 Value ($000) $451 Avg Close — Range —
Q3 2021
Shares 10,900 Value ($000) $549 Avg Close — Range —
Q2 2021
Shares 9,900 Value ($000) $517 Avg Close — Range —
Q1 2021
Shares 10,300 Value ($000) $473 Avg Close — Range —