INVESCO EXCHANGE TRADED FD T

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

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 4,483 Value ($000) $275 Avg Close — Range —
Q3 2025
Shares 152 Value ($000) $9 Avg Close — Range —
Q2 2025
Shares 780 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 780 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,047 Value ($000) $55 Avg Close — Range —
Q3 2024
Shares 2,089 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 4,134 Value ($000) $188 Avg Close — Range —
Q1 2024
Shares 5,318 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 20,860 Value ($000) $875 Avg Close — Range —
Q3 2023
Shares 24,580 Value ($000) $942 Avg Close — Range —
Q2 2023
Shares 26,924 Value ($000) $1,126 Avg Close — Range —
Q1 2023
Shares 34,541 Value ($000) $1,405 Avg Close — Range —
Q4 2022
Shares 57,714 Value ($000) $115 Avg Close — Range —
Q3 2022
Shares 75,184 Value ($000) $2,605 Avg Close — Range —
Q2 2022
Shares 80,850 Value ($000) $2,932 Avg Close — Range —
Q1 2022
Shares 82,091 Value ($000) $4,004 Avg Close — Range —
Q4 2021
Shares 82,745 Value ($000) $4,053 Avg Close — Range —
Q3 2021
Shares 6,037 Value ($000) $304 Avg Close — Range —
Q2 2021
Shares 6,083 Value ($000) $318 Avg Close — Range —