Beacon Pointe Advisors’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	$18.9M	Buy	114,217 +56,441	+98%	+$9.87M	0.1%	196
2025 Q4	$9.05M	Buy	57,776 +1,587	+3%	+$245K	0.06%	273
2025 Q3	$8.73M	Sell	56,189 -958	-2%	-$141K	0.07%	250
2025 Q2	$8.1M	Sell	57,147 -2,966	-5%	-$376K	0.08%	210
2025 Q1	$7.01M	Buy	60,113 +4,586	+8%	+$539K	0.08%	225
2024 Q4	$6.37M	Sell	55,527 -3,730	-6%	-$440K	0.07%	229
2024 Q3	$6.81M	Buy	59,257 +5,739	+11%	+$624K	0.08%	226
2024 Q2	$5.5M	Buy	53,518 +957	+2%	+$98.2K	0.07%	260
2024 Q1	$5.34M	Sell	52,561 -3,859	-7%	-$366K	0.06%	276
2023 Q4	$5.2M	Buy	56,420 +6,550	+13%	+$560K	0.06%	277
2023 Q3	$3.98M	Buy	49,870 +5,038	+11%	+$421K	0.05%	322
2023 Q2	$3.79M	Sell	44,832 -1,717	-4%	-$139K	0.06%	266
2023 Q1	$3.75M	Buy	46,549 +3,420	+8%	+$273K	0.06%	266
2022 Q4	$3.38M	Buy	43,129 +10,029	+30%	+$755K	0.07%	260
2022 Q3	$2.13M	Sell	33,100 -3,455	-9%	-$247K	0.05%	305
2022 Q2	$2.56M	Sell	36,555 -985	-3%	-$71.6K	0.05%	284
2022 Q1	$2.94M	Buy	37,540 +6,330	+20%	+$469K	0.04%	367
2021 Q4	$2.25M	Buy	31,210 +670	+2%	+$48.6K	0.06%	246
2021 Q3	$2.2M	Buy	30,540 +12,415	+68%	+$913K	0.05%	272
2021 Q2	$1.36M	Buy	+18,125	New	+$1.36M	0.05%	280