INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

&PARTNERS's Holding History (CIK: 0000107136)

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

Q4 2025
Shares 18,412 Value ($000) $2,871 Avg Close — Range —
Q3 2025
Shares 11,712 Value ($000) $1,830 Avg Close — Range —
Q2 2025
Shares 9,750 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 9,456 Value ($000) $1,104 Avg Close — Range —
Q4 2024
Shares 12,230 Value ($000) $1,412 Avg Close — Range —
Q3 2024
Shares 10,366 Value ($000) $1,192 Avg Close — Range —
Q2 2024
Shares 11,648 Value ($000) $1,196 Avg Close — Range —
Q1 2024
Shares 8,075 Value ($000) $820 Avg Close — Range —