Castle Wealth 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	$5.79M	Sell	34,932 -1,112	-3%	-$194K	1.88%	15
2025 Q4	$5.65M	Sell	36,044 -754	-2%	-$116K	1.87%	14
2025 Q3	$5.72M	Sell	36,798 -1,056	-3%	-$155K	1.93%	13
2025 Q2	$5.36M	Sell	37,854 -1,791	-5%	-$227K	1.95%	12
2025 Q1	$4.62M	Buy	39,645 +786	+2%	+$92.4K	1.81%	15
2024 Q4	$4.46M	Sell	38,859 -2,249	-5%	-$265K	1.75%	18
2024 Q3	$4.73M	Buy	41,108 +4,720	+13%	+$513K	1.89%	15
2024 Q2	$3.74M	Sell	36,388 -1,544	-4%	-$158K	1.79%	20
2024 Q1	$3.85M	Sell	37,932 -355	-0.9%	-$33.7K	2.01%	14
2023 Q4	$3.53M	Sell	38,287 -343	-0.9%	-$29.3K	2.12%	13
2023 Q3	$3.08M	Buy	38,630 +4,345	+13%	+$363K	2.2%	17
2023 Q2	$2.9M	Buy	+34,285	New	+$2.77M	2.02%	18