INVESCO EXCHANGE TRADED FD T

Ticker: PPA CUSIP: 46137V100 Class: AEROSPACE DEFN

New England Capital Financial Advisors LLC's Holding History (CIK: 0001964652)

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

Q3 2025
Shares 102 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 102 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 102 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 102 Value ($000) $12 Avg Close — Range —
Q3 2024
Shares 101 Value ($000) $12 Avg Close — Range —
Q2 2024
Shares 101 Value ($000) $10 Avg Close — Range —
Q1 2024
Shares 101 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 101 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 101 Value ($000) $8 Avg Close — Range —
Q2 2023
Shares 101 Value ($000) $9 Avg Close — Range —
Q1 2023
Shares 100 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 100 Value ($000) $8 Avg Close — Range —