INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

SCHMIDT P J INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001008895)

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

Q4 2025
Shares 21,126 Value ($000) $3,309 Avg Close — Range —
Q3 2025
Shares 19,118 Value ($000) $2,972 Avg Close — Range —
Q2 2025
Shares 10,588 Value ($000) $1,500 Avg Close — Range —
Q1 2025
Shares 9,667 Value ($000) $1,127 Avg Close — Range —
Q4 2024
Shares 8,498 Value ($000) $975 Avg Close — Range —
Q3 2024
Shares 7,271 Value ($000) $836 Avg Close — Range —
Q2 2024
Shares 6,807 Value ($000) $699 Avg Close — Range —
Q1 2024
Shares 6,146 Value ($000) $624 Avg Close — Range —
Q4 2023
Shares 6,123 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 5,479 Value ($000) $446 Avg Close — Range —
Q2 2023
Shares 5,017 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 5,198 Value ($000) $415 Avg Close — Range —