INVESCO EXCHANGE TRADED FD T

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

Quantinno Capital Management LP's Holding History (CIK: 0001759654)

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

Q4 2025
Shares 5,971 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 6,128 Value ($000) $371 Avg Close — Range —
Q2 2025
Shares 6,417 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 6,603 Value ($000) $321 Avg Close — Range —
Q4 2024
Shares 7,225 Value ($000) $377 Avg Close — Range —