INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 4,908 Value ($000) $769 Avg Close — Range —
Q3 2025
Shares 3,948 Value ($000) $552 Avg Close — Range —
Q2 2025
Shares 3,948 Value ($000) $559 Avg Close — Range —
Q1 2025
Shares 4,348 Value ($000) $507 Avg Close — Range —
Q4 2024
Shares 4,196 Value ($000) $480 Avg Close — Range —
Q3 2024
Shares 278,674 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 2,699 Value ($000) $277 Avg Close — Range —
Q1 2024
Shares 2,654 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 2,654 Value ($000) $245 Avg Close — Range —
Q3 2023
Shares 2,585 Value ($000) $207 Avg Close — Range —
Q1 2023
Shares 2,890 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 4,256 Value ($000) $334 Avg Close — Range —
Q2 2022
Shares 2,879 Value ($000) $202 Avg Close — Range —
Q1 2022
Shares 3,340 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 3,272 Value ($000) $236 Avg Close — Range —
Q3 2021
Shares 3,322 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 2,872 Value ($000) $216 Avg Close — Range —
Q1 2021
Shares 5,870 Value ($000) $412 Avg Close — Range —
Q4 2020
Shares 2,998 Value ($000) $203 Avg Close — Range —