INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

AE Wealth Management LLC's Holding History (CIK: 0001697723)

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

Q4 2025
Shares 3,457 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 3,287 Value ($000) $511 Avg Close — Range —
Q2 2025
Shares 3,591 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 3,583 Value ($000) $418 Avg Close — Range —
Q4 2024
Shares 3,535 Value ($000) $406 Avg Close — Range —
Q3 2024
Shares 3,800 Value ($000) $437 Avg Close — Range —
Q2 2024
Shares 3,050 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 3,546 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 46,016 Value ($000) $4,187 Avg Close — Range —
Q3 2023
Shares 28,305 Value ($000) $2,259 Avg Close — Range —
Q2 2023
Shares 28,701 Value ($000) $2,424 Avg Close — Range —
Q1 2023
Shares 36,295 Value ($000) $2,924 Avg Close — Range —
Q2 2022
Shares 5,312 Value ($000) $372 Avg Close — Range —
Q1 2022
Shares 10,405 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 4,511 Value ($000) $326 Avg Close — Range —
Q3 2021
Shares 8,085 Value ($000) $581 Avg Close — Range —
Q2 2021
Shares 7,381 Value ($000) $555 Avg Close — Range —
Q1 2021
Shares 7,250 Value ($000) $527 Avg Close — Range —
Q4 2020
Shares 7,150 Value ($000) $485 Avg Close — Range —
Q3 2020
Shares 6,890 Value ($000) $384 Avg Close — Range —
Q2 2020
Shares 9,309 Value ($000) $516 Avg Close — Range —