INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

Valley Brook Capital Group, Inc.'s Holding History (CIK: 0001851418)

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

Q4 2025
Shares 3,176 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 3,126 Value ($000) $486 Avg Close — Range —
Q2 2025
Shares 3,101 Value ($000) $439 Avg Close — Range —
Q1 2025
Shares 3,051 Value ($000) $356 Avg Close — Range —
Q4 2024
Shares 2,976 Value ($000) $341 Avg Close — Range —
Q3 2024
Shares 2,781 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 2,691 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 2,275 Value ($000) $231 Avg Close — Range —
Q1 2021
Shares 525 Value ($000) $38 Avg Close — Range —
Q4 2020
Shares 575 Value ($000) $39 Avg Close — Range —