INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q1 2025
Shares 12,500 Value ($000) $1,457 Avg Close — Range —
Q3 2024
Shares 11,000 Value ($000) $1,265 Avg Close — Range —
Q2 2024
Shares 11,000 Value ($000) $1,130 Avg Close — Range —
Q3 2019
Shares 346 Value ($000) $23,424 Avg Close — Range —
Q2 2019
Shares 346 Value ($000) $22,469 Avg Close — Range —
Q1 2019
Shares 346 Value ($000) $20,058 Avg Close — Range —
Q4 2018
Shares 365 Value ($000) $18,049 Avg Close — Range —
Q3 2018
Shares 466 Value ($000) $28,668 Avg Close — Range —
Q2 2018
Shares 466 Value ($000) $25,593 Avg Close — Range —