INVESCO EXCHANGE TRADED FD T

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

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q1 2024
Shares 33,403 Value ($000) $1,543 Avg Close — Range —
Q4 2023
Shares 33,083 Value ($000) $1,387 Avg Close — Range —
Q3 2023
Shares 37,913 Value ($000) $1,453 Avg Close — Range —
Q2 2023
Shares 33,183 Value ($000) $1,388 Avg Close — Range —
Q1 2023
Shares 43,343 Value ($000) $1,764 Avg Close — Range —
Q4 2022
Shares 45,033 Value ($000) $1,640 Avg Close — Range —
Q3 2022
Shares 47,163 Value ($000) $1,635 Avg Close — Range —
Q2 2022
Shares 47,773 Value ($000) $1,733 Avg Close — Range —
Q1 2022
Shares 45,083 Value ($000) $2,199 Avg Close — Range —
Q4 2021
Shares 50,713 Value ($000) $2,484 Avg Close — Range —
Q3 2021
Shares 47,897 Value ($000) $2,411 Avg Close — Range —
Q2 2021
Shares 44,892 Value ($000) $2,347 Avg Close — Range —
Q1 2021
Shares 23,245 Value ($000) $1,069 Avg Close — Range —
Q4 2020
Shares 26,030 Value ($000) $1,042 Avg Close — Range —
Q3 2020
Shares 18,335 Value ($000) $589 Avg Close — Range —