Invesco Dynamic Leisure And Entertainment Etf shares owned by Vontobel Holding
Quarter-by-quarter ownership of Invesco Dynamic Leisure And Entertainment Etf (PEJ) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding investment in Invesco Dynamic Leisure And Entertainment Etf
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $398k | 9.5k | 41.93 |
2023-09-30 | $364k | 9.5k | 38.32 |
2023-06-30 | $397k | 9.5k | 41.82 |
2023-03-31 | $387k | 9.5k | 40.69 |
2022-12-31 | $346k | 9.5k | 36.41 |
2022-09-30 | $329k | 9.5k | 34.63 |
2022-06-30 | $345k | 9.5k | 36.32 |
2022-03-31 | $463k | 9.5k | 48.74 |
2021-12-31 | $465k | 9.5k | 48.95 |
2021-09-30 | $478k | 9.5k | 50.32 |
2021-06-30 | $497k | 9.5k | 52.32 |
2021-03-31 | $529k | 12k | 46.00 |
2020-12-31 | $380k | 9.5k | 40.00 |
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