INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

CWM, LLC's Holding History (CIK: 0001535847)

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

Q4 2025
Shares 20,796 Value ($000) $3 Avg Close Range
Q3 2025
Shares 30,709 Value ($000) $5 Avg Close Range
Q2 2025
Shares 18,315 Value ($000) $3 Avg Close Range
Q1 2025
Shares 10,721 Value ($000) $1 Avg Close Range
Q4 2024
Shares 119,747 Value ($000) $14 Avg Close Range
Q3 2024
Shares 8,996 Value ($000) $1 Avg Close Range
Q2 2024
Shares 7,735 Value ($000) $1 Avg Close Range
Q1 2024
Shares 7,117 Value ($000) $1 Avg Close Range
Q4 2023
Shares 6,393 Value ($000) $1 Avg Close Range
Q3 2023
Shares 4,887 Value ($000) $0 Avg Close Range
Q2 2023
Shares 4,536 Value ($000) $0 Avg Close Range
Q1 2023
Shares 3,768 Value ($000) $0 Avg Close Range
Q4 2022
Shares 4,311 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,224 Value ($000) $273 Avg Close Range
Q2 2022
Shares 3,807 Value ($000) $267 Avg Close Range
Q1 2022
Shares 4,839 Value ($000) $379 Avg Close Range
Q4 2021
Shares 4,480 Value ($000) $324 Avg Close Range
Q2 2021
Shares 2,286 Value ($000) $172 Avg Close Range
Q1 2021
Shares 2,286 Value ($000) $172 Avg Close Range
Q4 2020
Shares 2,286 Value ($000) $172 Avg Close Range
Q3 2020
Shares 2,286 Value ($000) $172 Avg Close Range
Q2 2020
Shares 2,286 Value ($000) $172 Avg Close Range
Q1 2020
Shares 2,286 Value ($000) $172 Avg Close Range
Q4 2019
Shares 2,286 Value ($000) $172 Avg Close Range
Q3 2019
Shares 2,286 Value ($000) $172 Avg Close Range
Q2 2019
Shares 2,286 Value ($000) $172 Avg Close Range
Q1 2019
Shares 2,286 Value ($000) $172 Avg Close Range
Q4 2018
Shares 2,167 Value ($000) $107 Avg Close Range
Q3 2018
Shares 2,702 Value ($000) $166 Avg Close Range
Q2 2018
Shares 2,100 Value ($000) $115 Avg Close Range