INVESCO EXCHANGE TRADED FD T

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

CNB Bank's Holding History (CIK: 0001732074)

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

Q4 2025
Shares 415 Value ($000) $25 Avg Close — Range —
Q3 2025
Shares 415 Value ($000) $25 Avg Close — Range —
Q2 2025
Shares 415 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 415 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 415 Value ($000) $22 Avg Close — Range —
Q3 2024
Shares 415 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 415 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 415 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 415 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 415 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 415 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 415 Value ($000) $17 Avg Close — Range —
Q4 2022
Shares 415 Value ($000) $15 Avg Close — Range —
Q3 2022
Shares 415 Value ($000) $14 Avg Close — Range —
Q2 2022
Shares 415 Value ($000) $15 Avg Close — Range —
Q1 2022
Shares 415 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 415 Value ($000) $20 Avg Close — Range —
Q3 2021
Shares 415 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 415 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 415 Value ($000) $19 Avg Close — Range —
Q4 2020
Shares 415 Value ($000) $17 Avg Close — Range —