INVESCO EXCHANGE TRADED FD T

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

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 40 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 40 Value ($000) $1 Avg Close — Range —
Q2 2022
Shares 40 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 40 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 40 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 40 Value ($000) $2 Avg Close — Range —
Q2 2021
Shares 40 Value ($000) $2 Avg Close — Range —