INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

HAZLETT, BURT & WATSON, INC.'s Holding History (CIK: 0000046392)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 17,746 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 15,472 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 14,221 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 13,563 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 11,967 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 10,635 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 8,780 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 7,213 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 1,916 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 1,261 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,261 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,261 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,261 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,261 Value ($000) $81 Avg Close — Range —
Q2 2022
Shares 1,261 Value ($000) $89 Avg Close — Range —
Q1 2022
Shares 1,192 Value ($000) $93 Avg Close — Range —