Invesco Dynamic Leisure And Entertainment Etf shares owned by Heritage Trust
Quarter-by-quarter ownership of Invesco Dynamic Leisure And Entertainment Etf (PEJ) shares owned by Heritage Trust
from 13F filings
Historical chart of Heritage Trust investment in Invesco Dynamic Leisure And Entertainment Etf
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Quarterly reported holdings in Invesco Dynamic Leisure And Entertainment Etf by Heritage Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $263k | 5.0k | 52.20 |
| 2024-06-30 | $229k | 5.0k | 45.42 |
| 2024-03-31 | $233k | 5.0k | 46.18 |
| 2023-12-31 | $212k | 5.0k | 41.93 |
| 2023-06-30 | $211k | 5.0k | 41.82 |
| 2023-03-31 | $205k | 5.0k | 40.69 |
| 2022-03-31 | $246k | 5.0k | 48.76 |
| 2021-12-31 | $247k | 5.0k | 48.96 |
| 2021-09-30 | $254k | 5.0k | 50.35 |
| 2021-06-30 | $264k | 5.0k | 52.33 |
| 2021-03-31 | $232k | 5.0k | 45.99 |
| 2020-12-31 | $202k | 5.0k | 40.04 |
| 2019-12-31 | $228k | 5.0k | 45.19 |
| 2019-09-30 | $215k | 5.0k | 42.62 |
| 2019-06-30 | $219k | 5.0k | 43.41 |
| 2019-03-31 | $217k | 5.0k | 43.01 |
| 2018-12-31 | $201k | 5.0k | 39.84 |
| 2018-09-30 | $238k | 5.0k | 47.18 |
| 2018-06-30 | $235k | 5.0k | 46.58 |
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