INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

PRUDENTIAL PLC's Holding History (CIK: 0000898419)

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

Q4 2025
Shares 64,600 Value ($000) $10,118 Avg Close — Range —
Q3 2025
Shares 64,600 Value ($000) $10,042 Avg Close — Range —
Q2 2025
Shares 49,400 Value ($000) $6,999 Avg Close — Range —
Q1 2025
Shares 30,400 Value ($000) $3,543 Avg Close — Range —
Q2 2024
Shares 20,000 Value ($000) $2,054 Avg Close — Range —
Q4 2022
Shares 70,000 Value ($000) $5,488 Avg Close — Range —
Q1 2022
Shares 35,000 Value ($000) $2,741 Avg Close — Range —