Invesco Dynamic Leisure And Entertainment Etf shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Invesco Dynamic Leisure And Entertainment Etf (PEJ) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Invesco Dynamic Leisure And Entertainment Etf
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Quarterly reported holdings in Invesco Dynamic Leisure And Entertainment Etf by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $45k | 855 | 52.20 |
| 2024-09-30 | $41k | 855 | 47.69 |
| 2024-06-30 | $56k | 1.2k | 45.42 |
| 2024-03-31 | $56k | 1.2k | 46.18 |
| 2023-12-31 | $51k | 1.2k | 41.93 |
| 2023-09-30 | $47k | 1.2k | 38.32 |
| 2023-06-30 | $51k | 1.2k | 41.82 |
| 2023-03-31 | $50k | 1.2k | 40.69 |
| 2022-12-31 | $44k | 1.2k | 36.01 |
| 2022-09-30 | $47k | 1.4k | 34.43 |
| 2022-06-30 | $50k | 1.4k | 36.63 |
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