INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

INVESTMENT MANAGEMENT CORP /VA/ /ADV's Holding History (CIK: 0000789307)

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

Q4 2025
Shares 89,123 Value ($000) $13,959 Avg Close — Range —
Q3 2025
Shares 89,233 Value ($000) $13,871 Avg Close — Range —
Q2 2025
Shares 88,576 Value ($000) $12,550 Avg Close — Range —
Q1 2025
Shares 89,017 Value ($000) $10,375 Avg Close — Range —
Q4 2024
Shares 89,351 Value ($000) $10,251 Avg Close — Range —