Invesco Dynamic Leisure And Entertainment Etf shares owned by CNB Bank
Quarter-by-quarter ownership of Invesco Dynamic Leisure And Entertainment Etf (PEJ) shares owned by CNB Bank
from 13F filings
Historical chart of CNB Bank 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 CNB Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Invesco Dynamic Leisure And Entertainment Etf by CNB Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17k | 415 | 41.93 |
| 2023-09-30 | $16k | 415 | 38.32 |
| 2023-06-30 | $17k | 415 | 41.82 |
| 2023-03-31 | $17k | 415 | 40.69 |
| 2022-12-31 | $15k | 415 | 36.41 |
| 2022-09-30 | $14k | 415 | 33.73 |
| 2022-06-30 | $15k | 415 | 36.14 |
| 2022-03-31 | $20k | 415 | 48.19 |
| 2021-12-31 | $20k | 415 | 48.19 |
| 2021-09-30 | $21k | 415 | 50.60 |
| 2021-06-30 | $22k | 415 | 53.01 |
| 2021-03-31 | $19k | 415 | 45.78 |
| 2020-12-31 | $17k | 415 | 40.96 |
Top funds holding Invesco Dynamic Leisure And Entertainment Etf
View all funds holding Invesco Dynamic Leisure And Entertainment Etf