INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Costello Asset Management, INC's Holding History (CIK: 0001760145)

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

Q4 2025
Shares 37 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 43 Value ($000) $7 Avg Close — Range —
Q2 2025
Shares 42 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 42 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 30 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 30 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 30 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 30 Value ($000) $2 Avg Close — Range —
Q1 2022
Shares 30 Value ($000) $2 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $2 Avg Close — Range —