PRIVATE TRUST CO NA
BankPosition in PEJ — Invesco Leisure and Entertainment ETF
CIK 1277557
CLEVELAND, OH
All Filings in PEJ
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PEJ | $3,188 | 55 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 PEJ | $3,373 | 55 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 PEJ | $3,331 | 55 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 PEJ | $3,129 | 55 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 PEJ | $2,675 | 55 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 PEJ | $44,631 | 855 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 PEJ | $40,774 | 855 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 PEJ | $55,503 | 1,222 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 PEJ | $56,431 | 1,222 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 PEJ | $51,238 | 1,222 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 PEJ | $46,827 | 1,222 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 PEJ | $51,104 | 1,222 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 PEJ | $49,723 | 1,222 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 PEJ | $44,493 | 1,222 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 PEJ | $47,297 | 1,365 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 PEJ | $49,508 | 1,365 | Shares | Defined | 2022-09-16 | |
| No filing history on record for this holder in this stock. | ||||||