INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 15,394 Value ($000) $2,411 Avg Close — Range —
Q3 2025
Shares 15,310 Value ($000) $2,380 Avg Close — Range —
Q2 2025
Shares 15,418 Value ($000) $2,185 Avg Close — Range —
Q1 2025
Shares 18,081 Value ($000) $2,107 Avg Close — Range —
Q4 2024
Shares 18,296 Value ($000) $2,099 Avg Close — Range —
Q3 2024
Shares 18,150 Value ($000) $2,087 Avg Close — Range —
Q2 2024
Shares 17,247 Value ($000) $1,772 Avg Close — Range —
Q1 2024
Shares 16,954 Value ($000) $1,722 Avg Close — Range —
Q4 2023
Shares 16,803 Value ($000) $1,549 Avg Close — Range —
Q3 2023
Shares 15,164 Value ($000) $1,210 Avg Close — Range —
Q2 2023
Shares 15,622 Value ($000) $1,320 Avg Close — Range —
Q1 2023
Shares 14,734 Value ($000) $1,187 Avg Close — Range —
Q4 2022
Shares 5,701 Value ($000) $447 Avg Close — Range —