INVESCO EXCHANGE TRADED FD T

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

KWMG, LLC's Holding History (CIK: 0001633024)

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

Q4 2025
Shares 38,432 Value ($000) $2,357 Avg Close — Range —
Q3 2025
Shares 38,217 Value ($000) $2,315 Avg Close — Range —
Q2 2025
Shares 37,841 Value ($000) $2,153 Avg Close — Range —
Q1 2025
Shares 38,293 Value ($000) $1,863 Avg Close — Range —
Q4 2024
Shares 37,939 Value ($000) $1,980 Avg Close — Range —
Q3 2024
Shares 38,605 Value ($000) $1,841 Avg Close — Range —
Q2 2024
Shares 37,822 Value ($000) $1,718 Avg Close — Range —
Q1 2024
Shares 37,207 Value ($000) $1,718 Avg Close — Range —
Q4 2023
Shares 37,042 Value ($000) $1,553 Avg Close — Range —
Q3 2023
Shares 36,863 Value ($000) $1,413 Avg Close — Range —
Q2 2023
Shares 35,643 Value ($000) $1,491 Avg Close — Range —
Q1 2023
Shares 33,747 Value ($000) $1,373 Avg Close — Range —
Q4 2022
Shares 32,882 Value ($000) $1,197 Avg Close — Range —
Q3 2022
Shares 31,987 Value ($000) $1,108 Avg Close — Range —
Q2 2022
Shares 30,665 Value ($000) $1,112 Avg Close — Range —
Q1 2022
Shares 27,628 Value ($000) $1,347 Avg Close — Range —
Q4 2021
Shares 26,396 Value ($000) $1,293 Avg Close — Range —
Q3 2021
Shares 25,512 Value ($000) $1,284 Avg Close — Range —
Q2 2021
Shares 24,381 Value ($000) $1,224 Avg Close — Range —
Q1 2021
Shares 23,182 Value ($000) $1,066 Avg Close — Range —