INVESCO EXCHANGE TRADED FD T

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

Heritage Trust Co's Holding History (CIK: 0001706028)

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

Q4 2025
Shares 5,045 Value ($000) $309 Avg Close Range
Q3 2025
Shares 5,045 Value ($000) $306 Avg Close Range
Q2 2025
Shares 5,045 Value ($000) $287 Avg Close Range
Q1 2025
Shares 5,045 Value ($000) $245 Avg Close Range
Q4 2024
Shares 5,045 Value ($000) $263 Avg Close Range
Q2 2024
Shares 5,045 Value ($000) $229 Avg Close Range
Q1 2024
Shares 5,045 Value ($000) $233 Avg Close Range
Q4 2023
Shares 5,045 Value ($000) $212 Avg Close Range
Q2 2023
Shares 5,045 Value ($000) $211 Avg Close Range
Q1 2023
Shares 5,045 Value ($000) $205 Avg Close Range
Q1 2022
Shares 5,045 Value ($000) $246 Avg Close Range
Q4 2021
Shares 5,045 Value ($000) $247 Avg Close Range
Q3 2021
Shares 5,045 Value ($000) $254 Avg Close Range
Q2 2021
Shares 5,045 Value ($000) $264 Avg Close Range
Q1 2021
Shares 5,045 Value ($000) $232 Avg Close Range
Q4 2020
Shares 5,045 Value ($000) $202 Avg Close Range
Q4 2019
Shares 5,045 Value ($000) $228 Avg Close Range
Q3 2019
Shares 5,045 Value ($000) $215 Avg Close Range
Q2 2019
Shares 5,045 Value ($000) $219 Avg Close Range
Q1 2019
Shares 5,045 Value ($000) $217 Avg Close Range
Q4 2018
Shares 5,045 Value ($000) $201 Avg Close Range
Q3 2018
Shares 5,045 Value ($000) $238 Avg Close Range
Q2 2018
Shares 5,045 Value ($000) $235 Avg Close Range