Invesco Dynamic Leisure And Entertainment Etf shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Invesco Dynamic Leisure And Entertainment Etf (PEJ) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates 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 Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $918k | 20k | 46.18 |
| 2023-12-31 | $923k | 22k | 41.93 |
| 2023-09-30 | $565k | 15k | 38.32 |
| 2023-06-30 | $823k | 20k | 41.82 |
| 2023-03-31 | $1.1M | 27k | 40.69 |
| 2022-12-31 | $1.3M | 36k | 36.41 |
| 2022-09-30 | $1.3M | 37k | 34.66 |
| 2022-06-30 | $1.6M | 43k | 36.27 |
| 2022-03-31 | $3.4M | 70k | 48.76 |
| 2021-12-31 | $12M | 236k | 48.98 |
| 2021-09-30 | $14M | 280k | 50.34 |
| 2021-06-30 | $20M | 373k | 52.27 |
| 2021-03-31 | $16M | 340k | 45.97 |
| 2020-12-31 | $19M | 473k | 40.03 |
| 2020-09-30 | $3.1M | 97k | 32.11 |
| 2020-06-30 | $8.9M | 306k | 29.14 |
| 2019-12-31 | $208k | 4.6k | 45.02 |
| 2019-06-30 | $223k | 5.2k | 43.27 |
| 2019-03-31 | $221k | 5.2k | 42.89 |
| 2018-12-31 | $205k | 5.2k | 39.78 |
| 2018-09-30 | $243k | 5.2k | 47.18 |
| 2018-06-30 | $240k | 5.2k | 46.60 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates
Top funds holding Invesco Dynamic Leisure And Entertainment Etf
View all funds holding Invesco Dynamic Leisure And Entertainment Etf