Heritage Trust Co
BankPosition in PEJ — Invesco Leisure and Entertainment ETF
CIK 1706028
OKLAHOMA CITY, OK
All Filings in PEJ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 PEJ | $292,508 | 5,045 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 PEJ | $309,409 | 5,045 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 PEJ | $305,625 | 5,045 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 PEJ | $287,059 | 5,045 | Shares | Other | 2025-08-12 | |
| 2025-03-31 PEJ | $245,438 | 5,045 | Shares | Other | 2025-05-09 | |
| 2024-12-31 PEJ | $263,348 | 5,045 | Shares | Other | 2025-02-13 | |
| 2024-06-30 PEJ | $229,143 | 5,045 | Shares | Other | 2024-08-12 | |
| 2024-03-31 PEJ | $232,977 | 5,045 | Shares | Other | 2024-05-10 | |
| 2023-12-31 PEJ | $211,536 | 5,045 | Shares | Other | 2024-02-09 | |
| 2023-06-30 PEJ | $210,981 | 5,045 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 PEJ | $205,281 | 5,045 | Shares | Sole | 2023-05-12 | |
| 2022-03-31 PEJ | $246,044 | 5,045 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 PEJ | $247,104 | 5,045 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 PEJ | $253,965 | 5,045 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 PEJ | $263,702 | 5,045 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 PEJ | $231,918 | 5,045 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 PEJ | $201,951 | 5,045 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||