INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 97,881 Value ($000) $15 Avg Close Range
Q3 2025
Shares 83,977 Value ($000) $13 Avg Close Range
Q2 2025
Shares 31,829 Value ($000) $5 Avg Close Range
Q1 2025
Shares 28,333 Value ($000) $3 Avg Close Range
Q4 2024
Shares 91,667 Value ($000) $11 Avg Close Range
Q3 2024
Shares 85,019 Value ($000) $10 Avg Close Range
Q1 2024
Shares 75,466 Value ($000) $8 Avg Close Range
Q4 2023
Shares 76,317 Value ($000) $7 Avg Close Range
Q3 2023
Shares 72,931 Value ($000) $6 Avg Close Range
Q2 2023
Shares 71,619 Value ($000) $6 Avg Close Range
Q1 2023
Shares 74,394 Value ($000) $6 Avg Close Range
Q4 2022
Shares 11,100 Value ($000) $1 Avg Close Range
Q3 2022
Shares 4,375 Value ($000) $282 Avg Close Range
Q2 2022
Shares 4,373 Value ($000) $303 Avg Close Range
Q1 2022
Shares 4,138 Value ($000) $324 Avg Close Range
Q4 2021
Shares 3,875 Value ($000) $280 Avg Close Range
Q3 2021
Shares 4,172 Value ($000) $300 Avg Close Range
Q2 2021
Shares 5,108 Value ($000) $384 Avg Close Range
Q1 2021
Shares 5,107 Value ($000) $372 Avg Close Range
Q4 2020
Shares 4,910 Value ($000) $333 Avg Close Range
Q3 2020
Shares 5,054 Value ($000) $282 Avg Close Range
Q2 2020
Shares 5,334 Value ($000) $295 Avg Close Range
Q1 2020
Shares 7,172 Value ($000) $358 Avg Close Range
Q4 2019
Shares 83,336 Value ($000) $5,698 Avg Close Range
Q3 2019
Shares 83,548 Value ($000) $5,656 Avg Close Range
Q2 2019
Shares 84,850 Value ($000) $5,510 Avg Close Range
Q1 2019
Shares 85,360 Value ($000) $4,948 Avg Close Range
Q4 2018
Shares 86,288 Value ($000) $4,267 Avg Close Range
Q3 2018
Shares 88,443 Value ($000) $5,441 Avg Close Range
Q2 2018
Shares 87,759 Value ($000) $4,820 Avg Close Range