INVESCO EXCHANGE TRADED FD T

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

Advisor OS, LLC's Holding History (CIK: 0001767580)

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

Q4 2023
Shares 33,494 Value ($000) $1,404 Avg Close — Range —
Q3 2023
Shares 33,854 Value ($000) $1,297 Avg Close — Range —
Q2 2023
Shares 33,992 Value ($000) $1,422 Avg Close — Range —
Q1 2023
Shares 32,277 Value ($000) $1,313 Avg Close — Range —
Q4 2022
Shares 31,089 Value ($000) $1,132 Avg Close — Range —
Q3 2022
Shares 27,325 Value ($000) $947 Avg Close — Range —
Q2 2022
Shares 25,657 Value ($000) $930 Avg Close — Range —
Q1 2022
Shares 16,032 Value ($000) $782 Avg Close — Range —
Q4 2021
Shares 19,211 Value ($000) $941 Avg Close — Range —
Q3 2021
Shares 74,828 Value ($000) $3,767 Avg Close — Range —
Q2 2021
Shares 85,898 Value ($000) $4,489 Avg Close — Range —
Q1 2021
Shares 81,047 Value ($000) $3,726 Avg Close — Range —