BWM

BigSur Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.67M	Hold	11,782	–	–	0.42%	64
2025 Q1	$1.37M	Buy	11,782 +1,500	+15%	+$175K	0.37%	71
2024 Q4	$1.18M	Buy	10,282 +3,000	+41%	+$344K	0.34%	79
2024 Q3	$837K	Buy	7,282 +2,232	+44%	+$257K	0.23%	89
2024 Q2	$519K	Hold	5,050	–	–	0.16%	109
2024 Q1	$513K	Buy	+5,050	New	+$513K	0.16%	107
2023 Q3	–	Sell	-8,060	Closed	-$681K	–	124
2023 Q2	$681K	Hold	8,060	–	–	0.33%	71
2023 Q1	$649K	Hold	8,060	–	–	0.3%	75
2022 Q4	$632K	Hold	8,060	–	–	0.3%	73
2022 Q3	$520K	Hold	8,060	–	–	0.26%	79
2022 Q2	$565K	Hold	8,060	–	–	0.27%	77
2022 Q1	$631K	Hold	8,060	–	–	0.25%	81
2021 Q4	$582K	Hold	8,060	–	–	0.23%	84
2021 Q3	$580K	Hold	8,060	–	–	0.26%	81
2021 Q2	$606K	Hold	8,060	–	–	0.27%	77
2021 Q1	$586K	Sell	8,060 -8,000	-50%	-$582K	0.3%	71
2020 Q4	$1.09M	Hold	16,060	–	–	0.62%	50
2020 Q3	$895K	Hold	16,060	–	–	0.57%	49
2020 Q2	$890K	Hold	16,060	–	–	0.64%	42
2020 Q1	$801K	Hold	16,060	–	–	0.6%	43
2019 Q4	$1.1M	Hold	16,060	–	–	0.62%	43
2019 Q3	$1.09M	Hold	16,060	–	–	0.73%	38
2019 Q2	$1.04M	Hold	16,060	–	–	0.72%	36
2019 Q1	$931K	Hold	16,060	–	–	0.61%	41
2018 Q4	$794K	Hold	16,060	–	–	0.56%	37
2018 Q3	$988K	Hold	16,060	–	–	0.62%	37
2018 Q2	$882K	Buy	16,060 +6,800	+73%	+$373K	0.64%	31
2018 Q1	$526K	Buy	+9,260	New	+$526K	0.38%	53