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Invesco Aerospace & Defense ETF

Kindetf
Quotedyes
TickerPPA
ISINUS46137V1008
CurrencyUSD
Ledger account1212 — UBS Brokerage USD
Notes—

Valuationdisplay-only — unrealized results are never posted to the ledger

Remaining quantity—
Open cost (prorated)0.00 USD
Latest price159.780000 USD 2026-09-18 [yahoo]⚠ stale (>7 days)
Market value—
Unrealized +/−—

Price history

DatePriceSourceFetched at
2026-09-18159.780000yahoo2026-09-20 09:04:23.408519+00
2026-09-17160.039993yahoo2026-09-20 09:04:23.221683+00
2026-09-16160.169998yahoo2026-09-20 09:04:23.128727+00
2026-09-15159.470001yahoo2026-09-20 09:04:23.035362+00
2026-09-14160.649994yahoo2026-09-20 09:04:22.941427+00
2026-09-09161.270000yahoo2026-09-09 20:13:59.529803+00
2026-09-08163.949997yahoo2026-09-09 20:13:59.343247+00
2026-09-04165.179993yahoo2026-09-09 20:13:59.249923+00
2026-09-03165.570007yahoo2026-09-09 20:13:59.155537+00
2026-09-02163.570007yahoo2026-09-09 20:13:59.062374+00
2026-09-01165.119995yahoo2026-09-03 06:47:24.303806+00
2026-08-31167.389999yahoo2026-09-03 06:47:24.208585+00
2026-08-27171.690002yahoo2026-09-03 06:47:24.114485+00
2026-08-17183.180000yahoo2026-08-18 09:36:17.790607+00
2026-08-14185.089996yahoo2026-08-18 09:36:17.69733+00
2026-08-13183.270004yahoo2026-08-18 09:36:17.604339+00
2026-08-12184.460007yahoo2026-08-18 09:36:17.511539+00
2026-08-11184.070007yahoo2026-08-18 09:36:17.418528+00
2026-08-10184.020004yahoo2026-08-17 12:01:39.441089+00

Reconciliation

Account 1212 (35 instruments)  ·  lots total: 2,487,714.57 USD ·  posted balance: 2,487,714.57 USD · EQUAL

Instrument on 1212Prorated open lots cost
ABSOLUTE RETURN FUND I CLASS D2364,674.89
AECOM25,683.76
Accenture PLC0.00
Alphabet Inc121,616.66
Apollo Debt Solutions Fund101,168.17
Blackstone Private Credit Fund101,168.32
Cadence Design Systems Inc81,827.12
CoreWeave, Inc.459,272.78
Direxion Daily Aerospace & Defense Bull 3X Shares0.00
Eaton Corporation PLC0.00
First Trust Artificial Intelligence and Robotics ETF27,854.55
GLOBAL X MSCI ARGENTINA ETF51,244.49
Global X Robotics & Artificial Intelligence ETF25,313.00
INVESCO COMMODITY FD47,245.61
▶ Invesco Aerospace & Defense ETF0.00
Johnson Controls International PLC27,306.96
Keysight Technologies Inc65,954.58
KraneShares CSI China Internet ETF112,764.08
Meta Platforms Inc122,134.08
Microsoft Corp126,148.78
Nebius Group N.V.43,576.01
ROBO Global Robotics & Automation Index ETF28,723.06
SPX Technologies30,293.60
Synopsys Inc98,260.14
Trane Technologies PLC0.00
VanEck India Small-Cap ETF0.00
VanEck Robotics ETF26,413.97
VanEck Semiconductor ETF51,167.96
Vertiv Holdings50,646.45
WisdomTree Europe Defense Fund115,654.42
iShares Biotechnology ETF0.00
iShares Future AI & Tech ETF26,859.67
iShares MSCI Emerging Markets ETF61,783.65
iShares MSCI Korea ETF41,814.92
iShares MSCI Taiwan ETF51,142.89
Account total2,487,714.57

Open Lots

AcquiredQuantityRemainingCost TotalProrated Remaining CostBuy Trade
2025-12-08300.000.0045,467.4700000.000000#65

Trades

DateKindQuantityPriceFeeCcyEntryAction
2025-12-08BUY300.00151.12131.470000USD#423
2026-05-06SELL300.00168.60147.720000USD#549

Lot Consumptions (FIFO)

Sell TradeLot AcquiredQuantityCost Matched
#1212025-12-08300.00000045,467.470000