Axxcess Wealth Management’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	–	Sell	-337,760	Closed	-$52.9M	–	828
2025 Q4	$52.9M	Buy	337,760 +4,207	+1%	+$649K	0.92%	23
2025 Q3	$51.9M	Sell	333,553 -25,122	-7%	-$3.7M	1.1%	19
2025 Q2	$50.8M	Buy	358,675 +11,909	+3%	+$1.51M	1.19%	19
2025 Q1	$40.4M	Sell	346,766 -135	-0%	-$15.9K	1.07%	18
2024 Q4	$39.8M	Sell	346,901 -309	-0.1%	-$36.5K	0.96%	21
2024 Q3	$39.9M	Buy	347,210 +11,122	+3%	+$1.21M	0.98%	22
2024 Q2	$34.5M	Buy	336,088 +20,857	+7%	+$2.14M	0.91%	22
2024 Q1	$32M	Sell	315,231 -15,150	-5%	-$1.44M	0.88%	24
2023 Q4	$30.4M	Buy	330,381 +100,449	+44%	+$8.59M	0.88%	22
2023 Q3	$18.3M	Buy	229,932 +157,931	+219%	+$13.2M	0.63%	34
2023 Q2	$6.08M	Buy	72,001 +1,570	+2%	+$127K	0.44%	52
2023 Q1	$5.67M	Buy	70,431 +56	+0.1%	+$4.47K	0.43%	50
2022 Q4	$5.52M	Buy	+70,375	New	+$5.3M	0.46%	47