INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q4 2025
Shares 17,955 Value ($000) $2,812 Avg Close Range
Q3 2025
Shares 17,039 Value ($000) $2,649 Avg Close Range
Q2 2025
Shares 15,972 Value ($000) $2,263 Avg Close Range
Q1 2025
Shares 14,979 Value ($000) $1,746 Avg Close Range
Q4 2024
Shares 16,966 Value ($000) $1,946 Avg Close Range
Q3 2024
Shares 17,748 Value ($000) $2,041 Avg Close Range
Q2 2024
Shares 10,051 Value ($000) $1,032 Avg Close Range
Q1 2024
Shares 8,549 Value ($000) $868 Avg Close Range
Q4 2023
Shares 457 Value ($000) $42 Avg Close Range
Q3 2023
Shares 456 Value ($000) $36 Avg Close Range
Q2 2023
Shares 455 Value ($000) $38 Avg Close Range
Q1 2023
Shares 455 Value ($000) $37 Avg Close Range
Q4 2022
Shares 80 Value ($000) $6 Avg Close Range
Q3 2022
Shares 82 Value ($000) $5 Avg Close Range
Q2 2022
Shares 80 Value ($000) $6 Avg Close Range
Q1 2022
Shares 80 Value ($000) $6 Avg Close Range
Q4 2021
Shares 80 Value ($000) $6 Avg Close Range
Q3 2021
Shares 80 Value ($000) $6 Avg Close Range
Q2 2021
Shares 480 Value ($000) $36 Avg Close Range
Q1 2021
Shares 480 Value ($000) $35 Avg Close Range
Q4 2020
Shares 580 Value ($000) $39 Avg Close Range
Q3 2020
Shares 1,080 Value ($000) $60 Avg Close Range
Q2 2020
Shares 1,080 Value ($000) $60 Avg Close Range
Q1 2020
Shares 1,123 Value ($000) $56 Avg Close Range
Q4 2019
Shares 1,161 Value ($000) $79 Avg Close Range
Q3 2019
Shares 1,161 Value ($000) $79 Avg Close Range
Q2 2019
Shares 660 Value ($000) $43 Avg Close Range
Q1 2019
Shares 811 Value ($000) $47 Avg Close Range
Q4 2018
Shares 311 Value ($000) $15 Avg Close Range