Capital Asset Advisory Services’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	$57.4M	Sell	325,342 -13,424	-4%	-$2.35M	2.2%	14
2025 Q4	$57M	Buy	338,766 +6,043	+2%	+$932K	2.29%	12
2025 Q3	$51.7M	Sell	332,723 -28,260	-8%	-$4.16M	2.23%	12
2025 Q2	$50.5M	Buy	360,983 +13,405	+4%	+$1.7M	2.36%	11
2025 Q1	$41.3M	Sell	347,578 -125	-0%	-$14.7K	2.1%	11
2024 Q4	$40.2M	Buy	347,703 +7,007	+2%	+$827K	1.98%	12
2024 Q3	$39.7M	Buy	340,696 +9,925	+3%	+$1.08M	1.99%	13
2024 Q2	$34M	Buy	330,771 +19,696	+6%	+$2.02M	1.84%	14
2024 Q1	$31.6M	Buy	311,075 +45,477	+17%	+$4.31M	1.81%	16
2023 Q4	$24.5M	Buy	265,598 +92,044	+53%	+$7.87M	1.51%	18
2023 Q3	$14.5M	Buy	+173,554	New	+$14.5M	0.99%	23
2021 Q4	–	Sell	-5	Closed	–	–	682
2021 Q3	$0	Hold	5	–	–	﹤0.01%	737
2021 Q2	$0	Hold	5	–	–	﹤0.01%	746
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1288
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1604
2020 Q3	$0	Sell	5 -16	-76%	-$904	﹤0.01%	588
2020 Q2	$1K	Hold	21	–	–	﹤0.01%	564
2020 Q1	$1K	Hold	21	–	–	﹤0.01%	501
2019 Q4	$2K	Buy	+21	New	+$1.43K	﹤0.01%	574