INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 30,259 Value ($000) $4,740 Avg Close — Range —
Q3 2025
Shares 26,990 Value ($000) $4,196 Avg Close — Range —
Q2 2025
Shares 22,090 Value ($000) $3,129 Avg Close — Range —
Q1 2025
Shares 20,335 Value ($000) $2,370 Avg Close — Range —
Q4 2024
Shares 15,335 Value ($000) $1,759 Avg Close — Range —
Q3 2024
Shares 16,858 Value ($000) $1,938 Avg Close — Range —
Q2 2024
Shares 16,943 Value ($000) $1,740 Avg Close — Range —
Q1 2024
Shares 13,330 Value ($000) $1,354 Avg Close — Range —
Q4 2023
Shares 3,225 Value ($000) $297 Avg Close — Range —
Q3 2023
Shares 2,774 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 2,573 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 2,769 Value ($000) $217 Avg Close — Range —
Q2 2022
Shares 4,816 Value ($000) $338 Avg Close — Range —
Q2 2021
Shares 3,990 Value ($000) $300 Avg Close — Range —
Q1 2021
Shares 5,040 Value ($000) $367 Avg Close — Range —
Q4 2020
Shares 5,340 Value ($000) $362 Avg Close — Range —
Q3 2020
Shares 5,340 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 5,140 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 4,140 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 3,540 Value ($000) $242 Avg Close — Range —
Q3 2019
Shares 3,540 Value ($000) $240 Avg Close — Range —
Q2 2019
Shares 3,500 Value ($000) $227 Avg Close — Range —