Evolution Wealth Advisors, LLC

Holdings History for INVESCO EXCHANGE TRADED FD T - AEROSPACE DEFN (PPA)

Symbol: PPA
Investment type: Equity / AEROSPACE DEFN

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.21%	0%	$2,121,553	13,545	0		$156.63	Q4 2025
30 Sep 2025	0.28%	0%	$2,105,570	13,545	0		$155.45	Q3 2025
30 Jun 2025	0.28%	-0%	$1,919,191	13,545	-4	-0.03%	$141.69	Q2 2025
31 Mar 2025	0.26%	+0%	$1,579,142	13,549	+4		$116.55	Q1 2025
31 Dec 2024	0.26%	0%	$1,554,018	13,545	0		$114.73	Q4 2024
30 Sep 2024	0.28%	0%	$1,557,269	13,545	0		$114.97	Q3 2024
30 Jun 2024	0.27%	0%	$1,391,342	13,545	0		$102.72	Q2 2024
31 Mar 2024	0.26%	0%	$1,375,766	13,545	0		$101.57	Q1 2024
31 Dec 2023	0.25%	0%	$1,248,307	13,545	0		$92.16	Q4 2023
30 Sep 2023	0.24%	0%	$1,080,891	13,545	0		$79.80	Q3 2023
30 Jun 2023	0.25%	0%	$1,144,146	13,545	0		$84.47	Q2 2023
31 Mar 2023	0.26%	0%	$1,091,050	13,545	0		$80.55	Q1 2023
31 Dec 2022	0.27%	0%	$1,061,928	13,545	0		$78.40	Q4 2022
30 Sep 2022	0.24%	0%	$874,000	13,545	0		$64.53	Q3 2022
30 Jun 2022	0.24%	+0.24%	$949,000	13,545	+13,545	NEW	$70.06	Q2 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.