INVESCO EXCHANGE TRADED FD T

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

Quantum Portfolio Management LLC's Holding History (CIK: 0002003672)

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

Q2 2025
Shares 4,897 Value ($000) $279 Avg Close — Range —
Q1 2025
Shares 4,662 Value ($000) $227 Avg Close — Range —