INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

IMA Wealth, Inc.'s Holding History (CIK: 0001455495)

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

Q4 2025
Shares 125 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 125 Value ($000) $19 Avg Close — Range —
Q2 2025
Shares 125 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 125 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 398 Value ($000) $29 Avg Close — Range —