Capital Analysts LLC’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	$248K	Buy	1,497 +267	+22%	+$46.7K	0.01%	597
2025 Q4	$193K	Sell	1,230 -109	-8%	-$16.8K	0.01%	629
2025 Q3	$208K	Buy	1,339 +140	+12%	+$20.6K	0.01%	591
2025 Q2	$170K	Buy	1,199 +218	+22%	+$27.6K	0.01%	566
2025 Q1	$114K	Sell	981 -523	-35%	-$61.5K	﹤0.01%	613
2024 Q4	$173K	Buy	1,504 +1,147	+321%	+$135K	0.01%	515
2024 Q3	$41K	Buy	357 +179	+101%	+$19.5K	﹤0.01%	769
2024 Q2	$18K	Buy	+178	New	+$18.3K	﹤0.01%	877
2023 Q1	–	Sell	-10	Closed	-$1K	–	1053
2022 Q4	$1K	Hold	10	–	–	﹤0.01%	1038
2022 Q3	$1K	Hold	10	–	–	﹤0.01%	1069
2022 Q2	$1K	Sell	10 -140	-93%	-$10.2K	﹤0.01%	989
2022 Q1	$12K	Sell	150 -116	-44%	-$8.6K	﹤0.01%	727
2021 Q4	$19K	Buy	266 +256	+2,560%	+$18.6K	﹤0.01%	722
2021 Q3	$1K	Buy	+10	New	+$735	﹤0.01%	966