INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 77,175 Value ($000) $12,088 Avg Close Range
Q3 2025
Shares 94,249 Value ($000) $14,651 Avg Close Range
Q2 2025
Shares 87,981 Value ($000) $12,466 Avg Close Range
Q1 2025
Shares 77,899 Value ($000) $9,079 Avg Close Range
Q4 2024
Shares 80,991 Value ($000) $9,292 Avg Close Range
Q3 2024
Shares 67,007 Value ($000) $7,704 Avg Close Range
Q2 2024
Shares 53,367 Value ($000) $5,482 Avg Close Range
Q1 2024
Shares 43,820 Value ($000) $4,451 Avg Close Range
Q4 2023
Shares 40,246 Value ($000) $3,709 Avg Close Range
Q3 2023
Shares 39,158 Value ($000) $3,125 Avg Close Range
Q2 2023
Shares 43,560 Value ($000) $3,679 Avg Close Range
Q1 2023
Shares 40,632 Value ($000) $3,273 Avg Close Range
Q4 2022
Shares 36,545 Value ($000) $3 Avg Close Range
Q3 2022
Shares 32,635 Value ($000) $2,106 Avg Close Range
Q2 2022
Shares 30,757 Value ($000) $2,156 Avg Close Range
Q1 2022
Shares 26,154 Value ($000) $2,048 Avg Close Range
Q4 2021
Shares 23,518 Value ($000) $1,699 Avg Close Range
Q3 2021
Shares 24,171 Value ($000) $1,738 Avg Close Range
Q2 2021
Shares 23,009 Value ($000) $1,729 Avg Close Range
Q1 2021
Shares 25,867 Value ($000) $1,881 Avg Close Range
Q4 2020
Shares 27,207 Value ($000) $1,846 Avg Close Range
Q3 2020
Shares 20,802 Value ($000) $1,159 Avg Close Range
Q2 2020
Shares 19,033 Value ($000) $1,054 Avg Close Range
Q1 2020
Shares 17,964 Value ($000) $896 Avg Close Range
Q4 2019
Shares 17,526 Value ($000) $1,198 Avg Close Range
Q3 2019
Shares 16,164 Value ($000) $1,094 Avg Close Range
Q2 2019
Shares 18,750 Value ($000) $1,218 Avg Close Range
Q1 2019
Shares 17,981 Value ($000) $1,042 Avg Close Range
Q3 2018
Shares 23,970 Value ($000) $1,475 Avg Close Range
Q2 2018
Shares 14,321 Value ($000) $790 Avg Close Range