OSAIC HOLDINGS, INC.

Position in PEJ — Invesco Leisure and Entertainment ETF

CIK 1677044 SCOTTSDALE, AZ

All Filings in PEJ

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 PEJ	$1,039,175	17,923	-22.1%	Shares	Defined	2026-05-15
2025-12-31 PEJ	$1,411,755	23,019	-31.4%	Shares	Defined	2026-02-17
2025-09-30 PEJ	$2,031,912	33,541	-20.0%	Shares	Defined	2025-11-14
2025-06-30 PEJ	$2,385,873	41,931	+3.3%	Shares	Defined	2025-09-04
2025-03-31 PEJ	$1,975,092	40,598	+51.4%	Shares	Defined	2025-05-12
2024-12-31 PEJ	$1,400,055	26,821	-3.3%	Shares	Defined	2025-06-06
2024-09-30 PEJ	$1,322,299	27,727	-6.7%	Shares	Defined	2024-11-13
2024-06-30 PEJ	$1,349,881	29,720	-7.7%	Shares	Defined	2024-08-13
2024-03-31 PEJ	$1,486,901	32,198	-5.0%	Shares	Sole	2024-05-10
2023-12-31 PEJ	$1,420,417	33,876	-18.9%	Shares	Sole	2024-02-12
2023-09-30 PEJ	$1,601,621	41,796	+15.1%	Shares	Defined	2023-11-13
2023-06-30 PEJ	$1,518,523	36,311	-16.8%	Shares	Sole	2023-08-21
2023-03-31 PEJ	$1,775,667	43,639	-0.0%	Shares	Defined	2023-05-12
2022-12-31 PEJ	$1,589,548	43,657	-72.5%	Shares	Defined	2023-02-10
2022-09-30 PEJ	$5,501,378	158,770	-3.1%	Shares	Defined	2022-11-14
2022-06-30 PEJ	$5,939,752	163,765	+15.8%	Shares	Defined	2022-08-10
2022-03-31 PEJ	$6,898,171	141,443	+59.0%	Shares	Defined	2022-05-04
2021-12-31 PEJ	$4,357,845	88,972	-5.6%	Shares	Defined	2022-02-03
2021-09-30 PEJ	$4,746,153	94,282	-5.3%	Shares	Defined	2021-11-05
2021-06-30 PEJ	$5,204,833	99,576	-27.8%	Shares	Defined	2021-08-02
2021-03-31 PEJ	$6,335,766	137,824	+209.4%	Shares	Defined	2021-05-13
2020-12-31 PEJ	$1,783,172	44,546	+72.2%	Shares	Defined	2021-02-10
2020-09-30 PEJ	$830,619	25,868	-46.6%	Shares	Defined	2020-11-12
2020-06-30 PEJ	$1,411,277	48,431	+2010.3%	Shares	Defined	2020-08-14
2020-03-31 PEJ	$55,881	2,295	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.