INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Capital Investment Advisory Services, LLC's Holding History (CIK: 0001659203)

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

Q4 2025
Shares 8,029 Value ($000) $1,258 Avg Close Range
Q3 2025
Shares 8,039 Value ($000) $1,250 Avg Close Range
Q2 2025
Shares 8,326 Value ($000) $1,180 Avg Close Range
Q1 2025
Shares 8,197 Value ($000) $955 Avg Close Range
Q4 2024
Shares 7,091 Value ($000) $814 Avg Close Range
Q3 2024
Shares 7,071 Value ($000) $813 Avg Close Range
Q2 2024
Shares 7,354 Value ($000) $755 Avg Close Range
Q1 2024
Shares 4,865 Value ($000) $494 Avg Close Range
Q4 2023
Shares 5,224 Value ($000) $481 Avg Close Range
Q3 2023
Shares 4,800 Value ($000) $383 Avg Close Range
Q2 2023
Shares 4,865 Value ($000) $411 Avg Close Range
Q1 2023
Shares 4,860 Value ($000) $392 Avg Close Range
Q4 2022
Shares 4,581 Value ($000) $359 Avg Close Range
Q3 2022
Shares 1,579 Value ($000) $102 Avg Close Range
Q2 2022
Shares 1,579 Value ($000) $111 Avg Close Range
Q1 2022
Shares 2,659 Value ($000) $208 Avg Close Range
Q4 2021
Shares 2,659 Value ($000) $192 Avg Close Range
Q3 2021
Shares 2,659 Value ($000) $191 Avg Close Range
Q2 2021
Shares 2,814 Value ($000) $211 Avg Close Range
Q1 2021
Shares 2,814 Value ($000) $205 Avg Close Range
Q4 2020
Shares 2,814 Value ($000) $191 Avg Close Range
Q3 2020
Shares 3,168 Value ($000) $177 Avg Close Range
Q2 2020
Shares 3,261 Value ($000) $181 Avg Close Range
Q1 2020
Shares 3,261 Value ($000) $163 Avg Close Range
Q4 2019
Shares 5,050 Value ($000) $345 Avg Close Range
Q3 2019
Shares 5,236 Value ($000) $354 Avg Close Range
Q2 2019
Shares 5,236 Value ($000) $344 Avg Close Range
Q1 2019
Shares 5,236 Value ($000) $304 Avg Close Range
Q4 2018
Shares 5,236 Value ($000) $259 Avg Close Range
Q3 2018
Shares 11,452 Value ($000) $705 Avg Close Range
Q2 2018
Shares 14,106 Value ($000) $775 Avg Close Range