INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Aptus Capital Advisors, LLC's Holding History (CIK: 0001664193)

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

Q4 2025
Shares 767 Value ($000) $120 Avg Close Range
Q3 2025
Shares 791 Value ($000) $123 Avg Close Range
Q2 2025
Shares 790 Value ($000) $112 Avg Close Range
Q1 2025
Shares 789 Value ($000) $92 Avg Close Range
Q4 2024
Shares 832 Value ($000) $95 Avg Close Range
Q3 2024
Shares 796 Value ($000) $92 Avg Close Range
Q2 2024
Shares 795 Value ($000) $82 Avg Close Range
Q1 2024
Shares 1,190 Value ($000) $121 Avg Close Range
Q4 2023
Shares 1,190 Value ($000) $110 Avg Close Range
Q3 2023
Shares 889 Value ($000) $71 Avg Close Range
Q2 2023
Shares 888 Value ($000) $75 Avg Close Range
Q1 2023
Shares 888 Value ($000) $72 Avg Close Range
Q4 2022
Shares 888 Value ($000) $70 Avg Close Range
Q3 2022
Shares 887 Value ($000) $57 Avg Close Range
Q2 2022
Shares 885 Value ($000) $62 Avg Close Range
Q3 2020
Shares 11,890 Value ($000) $662 Avg Close Range
Q2 2020
Shares 12,241 Value ($000) $678 Avg Close Range
Q1 2020
Shares 12,501 Value ($000) $623 Avg Close Range
Q4 2019
Shares 10,509 Value ($000) $718 Avg Close Range
Q3 2019
Shares 11,055 Value ($000) $748 Avg Close Range
Q2 2019
Shares 11,547 Value ($000) $749 Avg Close Range