Brookstone Capital 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	$4.89M	Sell	29,493 -1,373	-4%	-$240K	0.06%	322
2025 Q4	$4.83M	Buy	30,866 +4,950	+19%	+$763K	0.06%	317
2025 Q3	$4.03M	Buy	25,916 +8,526	+49%	+$1.25M	0.05%	340
2025 Q2	$2.46M	Buy	17,390 +3,019	+21%	+$383K	0.03%	388
2025 Q1	$1.67M	Buy	14,371 +1,834	+15%	+$216K	0.02%	441
2024 Q4	$1.44M	Buy	12,537 +552	+5%	+$65.1K	0.02%	436
2024 Q3	$1.38M	Sell	11,985 -267	-2%	-$29K	0.02%	441
2024 Q2	$1.3M	Buy	12,252 +2,177	+22%	+$223K	0.02%	447
2024 Q1	$1.02M	Buy	10,075 +1,879	+23%	+$178K	0.02%	483
2023 Q4	$755K	Buy	8,196 +3,433	+72%	+$294K	0.01%	513
2023 Q3	$388K	Buy	+4,763	New	+$398K	0.01%	628
2023 Q1	–	Sell	-13,361	Closed	-$1.07M	–	870
2022 Q4	$1.07M	Buy	+13,361	New	+$1.01M	0.02%	418
2016 Q1	–	Sell	-97,292	Closed	-$3.47M	–	244
2015 Q4	$3.47M	Buy	+97,292	New	+$3.44M	0.68%	26
2015 Q3	–	Sell	-300	Closed	-$11K	–	2105
2015 Q2	$11K	Buy	+300	New	+$10.9K	﹤0.01%	1144