Baird Financial Group’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	$5.09M	Buy	30,745 +6,749	+28%	+$1.18M	0.01%	731
2025 Q4	$3.76M	Sell	23,996 -8,332	-26%	-$1.28M	0.01%	824
2025 Q3	$5.03M	Sell	32,328 -712	-2%	-$105K	0.01%	734
2025 Q2	$4.68M	Buy	33,040 +436	+1%	+$55.2K	0.01%	742
2025 Q1	$3.8M	Sell	32,604 -3,759	-10%	-$442K	0.01%	768
2024 Q4	$4.17M	Buy	36,363 +3,322	+10%	+$392K	0.01%	734
2024 Q3	$3.8M	Sell	33,041 -3,183	-9%	-$346K	0.01%	771
2024 Q2	$3.72M	Buy	36,224 +116	+0.3%	+$11.9K	0.01%	755
2024 Q1	$3.67M	Sell	36,108 -1,558	-4%	-$148K	0.01%	762
2023 Q4	$3.47M	Sell	37,666 -858	-2%	-$73.4K	0.01%	765
2023 Q3	$3.07M	Sell	38,524 -10,685	-22%	-$893K	0.01%	766
2023 Q2	$4.16M	Sell	49,209 -1,010	-2%	-$81.5K	0.01%	675
2023 Q1	$4.05M	Buy	50,219 +7,533	+18%	+$601K	0.01%	654
2022 Q4	$3.35M	Buy	42,686 +8,080	+23%	+$608K	0.01%	694
2022 Q3	$2.23M	Buy	34,606 +1,115	+3%	+$79.7K	0.01%	790
2022 Q2	$2.35M	Buy	+33,491	New	+$2.43M	0.01%	799