INVESCO EXCHANGE TRADED FD T

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

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2021
Shares 468 Value ($000) $22 Avg Close — Range —
Q4 2020
Shares 468 Value ($000) $19 Avg Close — Range —