INVESCO EXCHANGE TRADED FD T

Ticker: PBJ CUSIP: 46137V753 Class: FOOD & BEVERAGE

FMR LLC's Holding History (CIK: 0000315066)

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

Q4 2025
Shares 411 Value ($000) $18 Avg Close — Range —
Q3 2025
Shares 465 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 512 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 412 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 427 Value ($000) $20 Avg Close — Range —
Q3 2024
Shares 432 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 422 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 664 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 377 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 74 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 1 Value ($000) $0 Avg Close — Range —
Q4 2020
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2020
Shares 1 Value ($000) $0 Avg Close — Range —