Invesco Dynamic Leisure And Entertainment Etf shares owned by Edmond De Rothschild Holding
Quarter-by-quarter ownership of Invesco Dynamic Leisure And Entertainment Etf (PEJ) shares owned by Edmond De Rothschild Holding
from 13F filings
Historical chart of Edmond De Rothschild Holding investment in Invesco Dynamic Leisure And Entertainment Etf
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Quarterly reported holdings in Invesco Dynamic Leisure And Entertainment Etf by Edmond De Rothschild Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 33k | 41.93 |
| 2023-09-30 | $1.5M | 38k | 38.32 |
| 2023-06-30 | $1.4M | 33k | 41.82 |
| 2023-03-31 | $1.8M | 43k | 40.69 |
| 2022-12-31 | $1.6M | 45k | 36.41 |
| 2022-09-30 | $1.6M | 47k | 34.67 |
| 2022-06-30 | $1.7M | 48k | 36.28 |
| 2022-03-31 | $2.2M | 45k | 48.78 |
| 2021-12-31 | $2.5M | 51k | 48.98 |
| 2021-09-30 | $2.4M | 48k | 50.34 |
| 2021-06-30 | $2.3M | 45k | 52.28 |
| 2021-03-31 | $1.1M | 23k | 45.99 |
| 2020-12-31 | $1.0M | 26k | 40.03 |
| 2020-09-30 | $589k | 18k | 32.12 |
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