Atria Wealth Solutions’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
2025 Q2	$3.43M	Sell	24,187 -5,279	-18%	-$669K	0.08%	284
2025 Q1	$3.43M	Sell	29,466 -1,235	-4%	-$145K	0.04%	449
2024 Q4	$3.52M	Buy	30,701 +152	+0.5%	+$17.9K	0.04%	453
2024 Q3	$3.51M	Sell	30,549 -654	-2%	-$71.1K	0.04%	441
2024 Q2	$3.21M	Buy	31,203 +2,185	+8%	+$224K	0.04%	466
2024 Q1	$2.95M	Buy	29,018 +2,711	+10%	+$257K	0.03%	503
2023 Q4	$2.42M	Buy	26,307 +4,315	+20%	+$369K	0.03%	549
2023 Q3	$1.75M	Buy	21,992 +1,833	+9%	+$153K	0.02%	603
2023 Q2	$1.7M	Buy	20,159 +983	+5%	+$79.4K	0.02%	619
2023 Q1	$1.54M	Buy	19,176 +4,781	+33%	+$381K	0.02%	636
2022 Q4	$1.13M	Buy	14,395 +2,949	+26%	+$222K	0.02%	698
2022 Q3	$738K	Sell	11,446 -3,146	-22%	-$225K	0.01%	835
2022 Q2	$1.02M	Buy	14,592 +4,022	+38%	+$292K	0.02%	687
2022 Q1	$828K	Buy	+10,570	New	+$783K	0.01%	808