Asset Dedication »

Invesco Dynamic Leisure And Entertainment Etf shares owned by Asset Dedication

Quarter-by-quarter ownership of Invesco Dynamic Leisure And Entertainment Etf (PEJ) shares owned by Asset Dedication from 13F filings

Historical chart of Asset Dedication investment in Invesco Dynamic Leisure And Entertainment Etf

Tip: Access up to 7 years of quarterly data

All positions including Invesco Dynamic Leisure And Entertainment Etf held by Asset Dedication consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Invesco Dynamic Leisure And Entertainment Etf by Asset Dedication

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.0k 108 46.30
2023-12-31 $5.0k 108 46.30
2023-09-30 $4.0k 108 37.04
2023-06-30 $5.0k 108 46.30
2023-03-31 $4.0k 108 37.04
2022-12-31 $4.0k 108 37.04
2022-09-30 $4.0k 108 37.04
2022-06-30 $4.0k 108 37.04
2022-03-31 $5.0k 108 46.30
2021-12-31 $5.0k 108 46.30
2021-09-30 $5.0k 108 46.30
2021-06-30 $6.0k 108 55.56
2020-12-31 $4.0k 108 37.04
2020-09-30 $3.0k 108 27.78
2020-06-30 $3.0k 108 27.78
2020-03-31 $999 37 27.03