INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Clearstead Advisors, LLC's Holding History (CIK: 0000842775)

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

Q4 2025
Shares 588 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 588 Value ($000) $91 Avg Close — Range —
Q2 2025
Shares 588 Value ($000) $83 Avg Close — Range —
Q1 2025
Shares 588 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 588 Value ($000) $67 Avg Close — Range —
Q3 2024
Shares 416 Value ($000) $48 Avg Close — Range —
Q2 2024
Shares 416 Value ($000) $43 Avg Close — Range —
Q1 2024
Shares 416 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 416 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 416 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 416 Value ($000) $35 Avg Close — Range —
Q1 2023
Shares 416 Value ($000) $34 Avg Close — Range —
Q4 2022
Shares 416 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 416 Value ($000) $27 Avg Close — Range —