INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q4 2025
Shares 4,318 Value ($000) $676 Avg Close Range
Q3 2025
Shares 2,425 Value ($000) $377 Avg Close Range
Q2 2025
Shares 2,347 Value ($000) $333 Avg Close Range
Q1 2025
Shares 2,270 Value ($000) $265 Avg Close Range
Q4 2024
Shares 3,036 Value ($000) $348 Avg Close Range
Q3 2024
Shares 3,029 Value ($000) $348 Avg Close Range
Q2 2024
Shares 3,300 Value ($000) $339 Avg Close Range
Q1 2024
Shares 3,297 Value ($000) $335 Avg Close Range
Q4 2023
Shares 2,798 Value ($000) $258 Avg Close Range
Q3 2023
Shares 2,708 Value ($000) $216 Avg Close Range
Q2 2023
Shares 2,666 Value ($000) $225 Avg Close Range
Q1 2023
Shares 2,662 Value ($000) $214 Avg Close Range
Q4 2022
Shares 2,664 Value ($000) $209 Avg Close Range
Q1 2022
Shares 2,643 Value ($000) $207 Avg Close Range
Q3 2021
Shares 2,822 Value ($000) $203 Avg Close Range
Q2 2021
Shares 2,889 Value ($000) $217 Avg Close Range
Q1 2021
Shares 2,885 Value ($000) $210 Avg Close Range
Q4 2020
Shares 4,887 Value ($000) $332 Avg Close Range
Q3 2020
Shares 4,880 Value ($000) $272 Avg Close Range
Q2 2020
Shares 4,871 Value ($000) $270 Avg Close Range
Q1 2020
Shares 4,889 Value ($000) $244 Avg Close Range
Q4 2019
Shares 5,228 Value ($000) $357 Avg Close Range
Q3 2019
Shares 5,200 Value ($000) $352 Avg Close Range
Q2 2019
Shares 5,703 Value ($000) $370 Avg Close Range
Q1 2019
Shares 5,693 Value ($000) $330 Avg Close Range
Q4 2018
Shares 5,652 Value ($000) $279 Avg Close Range
Q3 2018
Shares 4,883 Value ($000) $300 Avg Close Range
Q2 2018
Shares 4,875 Value ($000) $268 Avg Close Range