Ameritas Advisory Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$615K	Buy	3,712 +1,677	+82%	+$293K	0.02%	512
2025 Q4	$319K	Sell	2,035 -4,839	-70%	-$746K	0.01%	741
2025 Q3	$1.07M	Buy	6,874 +447	+7%	+$65.8K	0.07%	242
2025 Q2	$911K	Sell	6,427 -1,651	-20%	-$209K	0.05%	374
2025 Q1	$930K	Sell	8,078 -988	-11%	-$116K	0.04%	416
2024 Q4	$1.04M	Sell	9,066 -5,759	-39%	-$680K	0.04%	405
2024 Q3	$1.7M	Sell	14,825 -13,913	-48%	-$1.51M	0.07%	263
2024 Q2	$2.95M	Buy	28,738 +3,270	+13%	+$335K	0.11%	183
2024 Q1	$2.59M	Buy	25,468 +9,177	+56%	+$871K	0.11%	195
2023 Q4	$1.51M	Buy	16,291 +6,695	+70%	+$573K	0.08%	213
2023 Q3	$772K	Buy	+9,596	New	+$802K	0.04%	398
2023 Q2	–	Sell	-2,074	Closed	-$167K	–	2030
2023 Q1	$167K	Sell	2,074 -591	-22%	-$47.1K	0.01%	824
2022 Q4	$209K	Buy	+2,665	New	+$201K	0.01%	813