INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 15,876 Value ($000) $2,487 Avg Close — Range —
Q3 2025
Shares 15,692 Value ($000) $2,439 Avg Close — Range —
Q2 2025
Shares 16,053 Value ($000) $2,274 Avg Close — Range —
Q1 2025
Shares 15,980 Value ($000) $1,863 Avg Close — Range —
Q4 2024
Shares 16,351 Value ($000) $1,876 Avg Close — Range —
Q3 2024
Shares 16,439 Value ($000) $1,890 Avg Close — Range —
Q2 2024
Shares 15,832 Value ($000) $1,626 Avg Close — Range —
Q1 2024
Shares 13,652 Value ($000) $1,387 Avg Close — Range —
Q4 2023
Shares 15,176 Value ($000) $1,399 Avg Close — Range —
Q3 2023
Shares 15,607 Value ($000) $1,245 Avg Close — Range —
Q2 2023
Shares 17,420 Value ($000) $1,471 Avg Close — Range —
Q1 2023
Shares 17,569 Value ($000) $1,415 Avg Close — Range —
Q4 2022
Shares 17,767 Value ($000) $1,393 Avg Close — Range —
Q3 2022
Shares 20,097 Value ($000) $1,296 Avg Close — Range —
Q2 2022
Shares 16,463 Value ($000) $1,153 Avg Close — Range —
Q1 2022
Shares 16,457 Value ($000) $1,288 Avg Close — Range —
Q4 2021
Shares 16,739 Value ($000) $1,209 Avg Close — Range —
Q3 2021
Shares 17,789 Value ($000) $1,279 Avg Close — Range —
Q2 2021
Shares 18,984 Value ($000) $1,426 Avg Close — Range —
Q1 2021
Shares 18,267 Value ($000) $1,329 Avg Close — Range —
Q4 2020
Shares 19,096 Value ($000) $1,296 Avg Close — Range —
Q3 2020
Shares 22,474 Value ($000) $1,252 Avg Close — Range —
Q2 2020
Shares 23,267 Value ($000) $1,282 Avg Close — Range —
Q1 2020
Shares 23,123 Value ($000) $1,102 Avg Close — Range —
Q4 2019
Shares 21,340 Value ($000) $1,487 Avg Close — Range —
Q3 2019
Shares 14,192 Value ($000) $939 Avg Close — Range —
Q2 2019
Shares 6,050 Value ($000) $390 Avg Close — Range —