INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 1,729,063 Value ($000) $270,823 Avg Close — Range —
Q3 2025
Shares 1,668,742 Value ($000) $259,406 Avg Close — Range —
Q2 2025
Shares 1,602,469 Value ($000) $227,054 Avg Close — Range —
Q1 2025
Shares 1,452,559 Value ($000) $169,296 Avg Close — Range —
Q4 2024
Shares 1,434,638 Value ($000) $164,596 Avg Close — Range —
Q3 2024
Shares 1,392,972 Value ($000) $160,150 Avg Close — Range —
Q2 2024
Shares 1,372,803 Value ($000) $141,014 Avg Close — Range —
Q1 2024
Shares 1,187,842 Value ($000) $120,649 Avg Close — Range —
Q4 2023
Shares 1,032,000 Value ($000) $95,109 Avg Close — Range —
Q3 2023
Shares 1,020,947 Value ($000) $81,472 Avg Close — Range —
Q2 2023
Shares 948,570 Value ($000) $80,126 Avg Close — Range —
Q1 2023
Shares 797,278 Value ($000) $64,221 Avg Close — Range —
Q4 2022
Shares 603,253 Value ($000) $47,295 Avg Close — Range —
Q3 2022
Shares 477,722 Value ($000) $30,823 Avg Close — Range —
Q2 2022
Shares 408,092 Value ($000) $28,603 Avg Close — Range —
Q1 2022
Shares 373,609 Value ($000) $29,261 Avg Close — Range —
Q4 2021
Shares 228,237 Value ($000) $16,490 Avg Close — Range —
Q3 2021
Shares 242,821 Value ($000) $17,459 Avg Close — Range —
Q2 2021
Shares 253,373 Value ($000) $19,041 Avg Close — Range —
Q1 2021
Shares 247,667 Value ($000) $18,013 Avg Close — Range —
Q4 2020
Shares 269,821 Value ($000) $18,312 Avg Close — Range —
Q3 2020
Shares 327,140 Value ($000) $18,232 Avg Close — Range —
Q2 2020
Shares 365,384 Value ($000) $20,239 Avg Close — Range —
Q1 2020
Shares 316,831 Value ($000) $15,800 Avg Close — Range —
Q4 2019
Shares 343,919 Value ($000) $23,514 Avg Close — Range —
Q3 2019
Shares 283,089 Value ($000) $19,165 Avg Close — Range —
Q2 2019
Shares 263,503 Value ($000) $17,112 Avg Close — Range —
Q1 2019
Shares 260,513 Value ($000) $15,102 Avg Close — Range —
Q4 2018
Shares 292,194 Value ($000) $14,449 Avg Close — Range —
Q3 2018
Shares 343,611 Value ($000) $21,139 Avg Close — Range —
Q2 2018
Shares 332,294 Value ($000) $18,250 Avg Close — Range —