INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 12,636 Value ($000) $1,979 Avg Close Range
Q3 2025
Shares 11,832 Value ($000) $1,839 Avg Close Range
Q2 2025
Shares 10,215 Value ($000) $1,447 Avg Close Range
Q1 2025
Shares 9,112 Value ($000) $1,062 Avg Close Range
Q4 2024
Shares 8,708 Value ($000) $999 Avg Close Range
Q3 2024
Shares 7,661 Value ($000) $881 Avg Close Range
Q2 2024
Shares 7,092 Value ($000) $728 Avg Close Range
Q1 2024
Shares 6,964 Value ($000) $707 Avg Close Range
Q4 2023
Shares 6,958 Value ($000) $641 Avg Close Range
Q3 2023
Shares 6,892 Value ($000) $550 Avg Close Range
Q2 2023
Shares 6,786 Value ($000) $573 Avg Close Range
Q1 2023
Shares 6,879 Value ($000) $554 Avg Close Range
Q4 2022
Shares 2,916 Value ($000) $229 Avg Close Range
Q2 2022
Shares 1,360 Value ($000) $95 Avg Close Range
Q1 2022
Shares 1,200 Value ($000) $94 Avg Close Range
Q4 2021
Shares 1,200 Value ($000) $87 Avg Close Range
Q3 2021
Shares 200 Value ($000) $14 Avg Close Range
Q2 2021
Shares 200 Value ($000) $15 Avg Close Range
Q1 2021
Shares 225 Value ($000) $16 Avg Close Range
Q4 2020
Shares 1,200 Value ($000) $81 Avg Close Range
Q3 2020
Shares 1,260 Value ($000) $70 Avg Close Range
Q2 2020
Shares 1,200 Value ($000) $66 Avg Close Range
Q3 2019
Shares 1,200 Value ($000) $81 Avg Close Range
Q2 2019
Shares 1,200 Value ($000) $78 Avg Close Range
Q1 2019
Shares 200 Value ($000) $12 Avg Close Range
Q4 2018
Shares 200 Value ($000) $10 Avg Close Range
Q3 2018
Shares 200 Value ($000) $12 Avg Close Range
Q2 2018
Shares 200 Value ($000) $11 Avg Close Range