INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Beacon Harbor Wealth Advisors, Inc.'s Holding History (CIK: 0001784093)

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

Q3 2025
Shares 83,234 Value ($000) $12,939 Avg Close — Range —
Q3 2024
Shares 108,068 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 107,665 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 106,436 Value ($000) $11 Avg Close — Range —
Q4 2023
Shares 104,201 Value ($000) $10 Avg Close — Range —