Corient Private Wealth LLC

Position in PPA — Invesco Aerospace & Defense ETF

CIK 1948780 MIAMI, FL

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All Filings in PPA

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 PPA	$18,774,538	106,281	+35.6%	Shares	Sole	2026-08-27
2025-12-31 PPA	$12,279,948	78,401	-45.5%	Shares	Sole	2026-02-19
2025-09-30 PPA	$22,359,150	143,835	+181.1%	Shares	Sole	2025-11-14
2025-06-30 PPA	$7,249,285	51,163	-9.2%	Shares	Sole	2025-09-26
2025-03-31 PPA	$6,570,739	56,377	-1.9%	Shares	Sole	2025-05-14
2024-12-31 PPA	$6,591,582	57,453	+2892.3%	Shares	Sole	2025-02-10
2024-09-30 PPA	$220,742	1,920	-98.0%	Shares	Sole	2024-11-12
2024-06-30 PPA	$9,992,498	97,279	-25.2%	Shares	Sole	2024-08-13
2024-03-31 PPA	$13,208,365	130,042	-39.4%	Shares	Sole	2024-05-09
2023-12-31 PPA	$19,762,606	214,438	-5.3%	Shares	Sole	2024-02-09
2023-09-30 PPA	$18,076,854	226,527	-0.7%	Shares	Sole	2023-11-03
2023-06-30 PPA	$19,271,239	228,143	-3.9%	Shares	Sole	2023-08-10
2023-03-31 PPA	$19,121,845	237,391	+1.4%	Shares	Sole	2023-05-15
2022-12-31 PPA	$18,358,065	234,159	—	Shares	Sole	2023-02-15
No filing history on record for this holder in this stock.