Invesco Dynamic Leisure And Entertainment Etf shares owned by UBS Group
Quarter-by-quarter ownership of Invesco Dynamic Leisure And Entertainment Etf (PEJ) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Invesco Dynamic Leisure And Entertainment Etf
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Quarterly reported holdings in Invesco Dynamic Leisure And Entertainment Etf by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 78k | 41.93 |
| 2023-09-30 | $3.6M | 94k | 38.32 |
| 2023-06-30 | $4.4M | 105k | 41.82 |
| 2023-03-31 | $4.8M | 117k | 40.69 |
| 2022-12-31 | $4.7M | 128k | 36.41 |
| 2022-09-30 | $7.3M | 214k | 34.00 |
| 2022-06-30 | $25M | 686k | 36.00 |
| 2022-03-31 | $47M | 982k | 48.00 |
| 2021-12-31 | $54M | 1.1M | 48.98 |
| 2021-09-30 | $62M | 1.2M | 50.34 |
| 2021-06-30 | $64M | 1.3M | 50.00 |
| 2021-03-31 | $54M | 1.2M | 45.97 |
| 2020-12-31 | $27M | 672k | 40.03 |
| 2020-09-30 | $16M | 493k | 32.11 |
| 2020-06-30 | $8.1M | 279k | 29.14 |
| 2020-03-31 | $199k | 8.2k | 24.40 |
| 2019-12-31 | $275k | 6.1k | 45.10 |
| 2019-09-30 | $242k | 5.7k | 42.59 |
| 2019-06-30 | $222k | 5.1k | 43.32 |
| 2019-03-31 | $206k | 4.8k | 42.97 |
| 2018-12-31 | $224k | 5.6k | 39.84 |
| 2018-09-30 | $399k | 8.5k | 47.20 |
| 2018-06-30 | $430k | 9.2k | 46.52 |
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