INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 43,073 Value ($000) $6,747 Avg Close — Range —
Q3 2025
Shares 40,025 Value ($000) $6,222 Avg Close — Range —
Q2 2025
Shares 30,205 Value ($000) $4,280 Avg Close — Range —
Q1 2025
Shares 4,977 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 11,555 Value ($000) $1,326 Avg Close — Range —
Q3 2024
Shares 11,047 Value ($000) $1,270 Avg Close — Range —
Q2 2024
Shares 8,602 Value ($000) $884 Avg Close — Range —
Q1 2024
Shares 5,249 Value ($000) $533 Avg Close — Range —
Q4 2023
Shares 4,875 Value ($000) $449 Avg Close — Range —
Q3 2023
Shares 1,585 Value ($000) $126 Avg Close — Range —
Q2 2023
Shares 10,863 Value ($000) $918 Avg Close — Range —
Q1 2023
Shares 9,901 Value ($000) $797 Avg Close — Range —
Q4 2022
Shares 10,762 Value ($000) $77 Avg Close — Range —
Q1 2020
Shares 5,137 Value ($000) $256 Avg Close — Range —
Q4 2019
Shares 8,100 Value ($000) $553 Avg Close — Range —
Q3 2019
Shares 4,090 Value ($000) $277 Avg Close — Range —
Q2 2019
Shares 3,837 Value ($000) $249 Avg Close — Range —