PEJ INVESCO EXCHANGE TRADED FD T

Ownership history in Advisory Services Network, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in INVESCO EXCHANGE TRADED FD T (PEJ). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.08% (2021 Q1)
Avg. % of fund
0.04%
First filed
2019 Q1
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 861 -984 -53.3% 0.00% $52K $60.51
2023 Q4 REDUCED 1,845 -741 -28.7% 0.00% $77K $41.63
2023 Q1 ADDED 2,586 +109 +4.4% 0.00% $105K $40.35
2022 Q4 REDUCED 2,477 -36,866 -93.7% 0.00% $90K $35.97
2022 Q3 REDUCED 39,343 -552 -1.4% 0.05% $1.4M $34.21
2022 Q2 REDUCED 39,895 -14,106 -26.1% 0.05% $1.4M $35.80
2022 Q1 ADDED 54,001 +8,632 +19.0% 0.08% $2.6M $48.06
2021 Q4 REDUCED 45,369 -620 -1.3% 0.06% $2.2M $48.20
2021 Q3 REDUCED 45,989 -1,731 -3.6% 0.07% $2.3M $49.46
2021 Q2 ADDED 47,720 +799 +1.7% 0.08% $2.5M $51.36
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PEJ price (monthly, adj. close)
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