INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 204,689 Value ($000) $32,060 Avg Close — Range —
Q3 2025
Shares 191,031 Value ($000) $29,696 Avg Close — Range —
Q2 2025
Shares 171,559 Value ($000) $24,308 Avg Close — Range —
Q1 2025
Shares 142,031 Value ($000) $16,554 Avg Close — Range —
Q4 2024
Shares 139,047 Value ($000) $15,953 Avg Close — Range —
Q3 2024
Shares 146,566 Value ($000) $16,851 Avg Close — Range —
Q2 2024
Shares 214,828 Value ($000) $22,067 Avg Close — Range —
Q1 2024
Shares 194,146 Value ($000) $19,719 Avg Close — Range —
Q4 2023
Shares 258,693 Value ($000) $23,841 Avg Close — Range —
Q3 2023
Shares 202,247 Value ($000) $16,139 Avg Close — Range —
Q2 2023
Shares 196,990 Value ($000) $16,640 Avg Close — Range —
Q1 2023
Shares 284,681 Value ($000) $22,931 Avg Close — Range —
Q4 2022
Shares 321,156 Value ($000) $25,179 Avg Close — Range —
Q3 2022
Shares 211,559 Value ($000) $13,650 Avg Close — Range —
Q2 2022
Shares 193,472 Value ($000) $13,560 Avg Close — Range —
Q1 2022
Shares 136,645 Value ($000) $10,702 Avg Close — Range —
Q4 2021
Shares 18,569 Value ($000) $1,342 Avg Close — Range —
Q3 2021
Shares 22,430 Value ($000) $1,613 Avg Close — Range —
Q2 2021
Shares 21,476 Value ($000) $1,614 Avg Close — Range —
Q1 2021
Shares 21,117 Value ($000) $1,536 Avg Close — Range —
Q4 2020
Shares 27,936 Value ($000) $1,896 Avg Close — Range —
Q3 2020
Shares 24,641 Value ($000) $1,373 Avg Close — Range —
Q2 2020
Shares 24,737 Value ($000) $1,370 Avg Close — Range —
Q1 2020
Shares 27,857 Value ($000) $1,389 Avg Close — Range —
Q4 2019
Shares 67,003 Value ($000) $4,581 Avg Close — Range —
Q3 2019
Shares 53,453 Value ($000) $3,619 Avg Close — Range —
Q2 2019
Shares 51,798 Value ($000) $3,364 Avg Close — Range —
Q1 2019
Shares 58,028 Value ($000) $3,364 Avg Close — Range —
Q4 2018
Shares 60,314 Value ($000) $2,983 Avg Close — Range —
Q3 2018
Shares 7,111 Value ($000) $437 Avg Close — Range —
Q2 2018
Shares 22,311 Value ($000) $1,226 Avg Close — Range —