INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 64,932 Value ($000) $10,170 Avg Close — Range —
Q3 2025
Shares 63,013 Value ($000) $9,795 Avg Close — Range —
Q2 2025
Shares 295,370 Value ($000) $41,851 Avg Close — Range —
Q1 2025
Shares 270,057 Value ($000) $31,475 Avg Close — Range —
Q4 2024
Shares 40,712 Value ($000) $4,671 Avg Close — Range —
Q3 2024
Shares 46,495 Value ($000) $5,346 Avg Close — Range —
Q2 2024
Shares 41,305 Value ($000) $4,243 Avg Close — Range —
Q1 2024
Shares 34,609 Value ($000) $3,515 Avg Close — Range —
Q4 2023
Shares 29,242 Value ($000) $2,695 Avg Close — Range —
Q3 2023
Shares 28,207 Value ($000) $2,251 Avg Close — Range —
Q2 2023
Shares 21,423 Value ($000) $1,810 Avg Close — Range —
Q1 2023
Shares 15,657 Value ($000) $1,261 Avg Close — Range —
Q4 2022
Shares 7,723 Value ($000) $605 Avg Close — Range —
Q3 2022
Shares 11,523 Value ($000) $743 Avg Close — Range —
Q2 2022
Shares 7,435 Value ($000) $521 Avg Close — Range —
Q1 2022
Shares 7,017 Value ($000) $550 Avg Close — Range —
Q4 2021
Shares 6,811 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 7,927 Value ($000) $570 Avg Close — Range —
Q2 2021
Shares 6,475 Value ($000) $487 Avg Close — Range —
Q1 2021
Shares 7,026 Value ($000) $511 Avg Close — Range —
Q4 2020
Shares 46,979 Value ($000) $3,176 Avg Close — Range —
Q3 2020
Shares 31,994 Value ($000) $1,783,000 Avg Close — Range —