INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 6,546 Value ($000) $1,025 Avg Close Range
Q3 2025
Shares 6,047 Value ($000) $940 Avg Close Range
Q2 2025
Shares 6,421 Value ($000) $910 Avg Close Range
Q1 2025
Shares 6,661 Value ($000) $776 Avg Close Range
Q4 2024
Shares 7,389 Value ($000) $848 Avg Close Range
Q3 2024
Shares 7,389 Value ($000) $850 Avg Close Range
Q2 2024
Shares 7,247 Value ($000) $744 Avg Close Range
Q1 2024
Shares 7,455 Value ($000) $757 Avg Close Range
Q4 2023
Shares 7,636 Value ($000) $704 Avg Close Range
Q3 2023
Shares 5,867 Value ($000) $468 Avg Close Range
Q2 2023
Shares 3,545 Value ($000) $299 Avg Close Range
Q1 2023
Shares 3,256 Value ($000) $262 Avg Close Range
Q4 2022
Shares 3,716 Value ($000) $291 Avg Close Range
Q3 2022
Shares 3,740 Value ($000) $241 Avg Close Range
Q2 2022
Shares 5,115 Value ($000) $359 Avg Close Range
Q1 2022
Shares 4,624 Value ($000) $362 Avg Close Range
Q4 2021
Shares 4,719 Value ($000) $341 Avg Close Range
Q3 2021
Shares 4,691 Value ($000) $338 Avg Close Range
Q2 2021
Shares 4,938 Value ($000) $371 Avg Close Range
Q1 2021
Shares 4,838 Value ($000) $350 Avg Close Range
Q4 2020
Shares 4,733 Value ($000) $319 Avg Close Range
Q3 2020
Shares 5,049 Value ($000) $282 Avg Close Range
Q2 2020
Shares 5,532 Value ($000) $307 Avg Close Range
Q1 2020
Shares 5,088 Value ($000) $252 Avg Close Range
Q4 2019
Shares 4,789 Value ($000) $327 Avg Close Range
Q3 2019
Shares 4,379 Value ($000) $296 Avg Close Range
Q2 2019
Shares 4,272 Value ($000) $280 Avg Close Range