INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

HighTower Advisors, LLC's Holding History (CIK: 0001462245)

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

Q4 2025
Shares 498,344 Value ($000) $78,056 Avg Close — Range —
Q3 2025
Shares 536,086 Value ($000) $83,338 Avg Close — Range —
Q2 2025
Shares 495,446 Value ($000) $70,200 Avg Close — Range —
Q1 2025
Shares 499,414 Value ($000) $58,207 Avg Close — Range —
Q4 2024
Shares 496,264 Value ($000) $56,936 Avg Close — Range —
Q3 2024
Shares 468,272 Value ($000) $53,810 Avg Close — Range —
Q2 2024
Shares 469,268 Value ($000) $48,198 Avg Close — Range —
Q1 2024
Shares 451,230 Value ($000) $45,823 Avg Close — Range —
Q4 2023
Shares 452,821 Value ($000) $41,708 Avg Close — Range —
Q3 2023
Shares 347,336 Value ($000) $27,695 Avg Close — Range —
Q2 2023
Shares 336,319 Value ($000) $28,385 Avg Close — Range —
Q1 2023
Shares 322,579 Value ($000) $25,955 Avg Close — Range —
Q4 2022
Shares 273,548 Value ($000) $21,439 Avg Close — Range —
Q3 2022
Shares 253,818 Value ($000) $16,359 Avg Close — Range —
Q2 2022
Shares 191,937 Value ($000) $13,449 Avg Close — Range —
Q1 2022
Shares 5,386 Value ($000) $410 Avg Close — Range —
Q2 2021
Shares 2,649 Value ($000) $202 Avg Close — Range —
Q1 2021
Shares 2,904 Value ($000) $211 Avg Close — Range —
Q4 2020
Shares 62,551 Value ($000) $4,240 Avg Close — Range —
Q3 2020
Shares 60,869 Value ($000) $3,393 Avg Close — Range —
Q2 2020
Shares 61,197 Value ($000) $3,395 Avg Close — Range —
Q1 2020
Shares 60,369 Value ($000) $3,007 Avg Close — Range —
Q4 2019
Shares 205,553 Value ($000) $14,047 Avg Close — Range —
Q3 2019
Shares 201,590 Value ($000) $13,642 Avg Close — Range —
Q2 2019
Shares 199,714 Value ($000) $12,957 Avg Close — Range —
Q1 2019
Shares 194,614 Value ($000) $11,289 Avg Close — Range —
Q4 2018
Shares 190,969 Value ($000) $9,441 Avg Close — Range —
Q3 2018
Shares 188,306 Value ($000) $11,585 Avg Close — Range —
Q2 2018
Shares 184,102 Value ($000) $10,111 Avg Close — Range —