INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

LVZ, Inc.'s Holding History (CIK: 0001574408)

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

Q4 2025
Shares 2,579 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 2,640 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 2,640 Value ($000) $374 Avg Close — Range —
Q1 2025
Shares 2,640 Value ($000) $308 Avg Close — Range —
Q4 2024
Shares 2,667 Value ($000) $306 Avg Close — Range —
Q3 2024
Shares 2,667 Value ($000) $307 Avg Close — Range —
Q2 2024
Shares 2,773 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 2,773 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 2,773 Value ($000) $256 Avg Close — Range —
Q3 2023
Shares 2,773 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 2,773 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 2,773 Value ($000) $223 Avg Close — Range —
Q4 2022
Shares 2,773 Value ($000) $217 Avg Close — Range —