Centaurus Financial’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	$1.06M	Buy	6,382 +1,962	+44%	+$343K	0.05%	327
2025 Q4	$692K	Buy	4,420 +129	+3%	+$19.9K	0.03%	427
2025 Q3	$667K	Buy	4,291 +252	+6%	+$37.1K	0.03%	440
2025 Q2	$572K	Buy	4,039 +60	+2%	+$7.6K	0.03%	432
2025 Q1	$464K	Buy	3,979 +1,396	+54%	+$164K	0.03%	474
2024 Q4	$296K	Sell	2,583 -190	-7%	-$22.4K	0.02%	572
2024 Q3	$319K	Buy	2,773 +15	+0.5%	+$1.63K	0.02%	520
2024 Q2	$283K	Buy	2,758 +51	+2%	+$5.23K	0.02%	517
2024 Q1	$275K	Sell	2,707 -2,902	-52%	-$275K	0.02%	523
2023 Q4	$517K	Buy	5,609 +3,483	+164%	+$298K	0.04%	359
2023 Q3	$170K	Buy	2,126 +106	+5%	+$8.86K	0.01%	602
2023 Q2	$171K	Sell	2,020 -4,023	-67%	-$325K	0.02%	607
2023 Q1	$487K	Buy	+6,043	New	+$482K	0.04%	397
2021 Q2	–	Sell	-1,378	Closed	-$100K	–	927
2021 Q1	$100K	Sell	1,378 -6,708	-83%	-$464K	0.01%	794
2020 Q4	$549K	Buy	+8,086	New	+$502K	0.06%	337
2019 Q4	–	Sell	-16,355	Closed	-$1.11M	–	646
2019 Q3	$1.11M	Buy	+16,355	New	+$1.09M	0.17%	143
2018 Q3	–	Sell	-6,012	Closed	-$330K	–	1645
2018 Q2	$330K	Sell	6,012 -5,917	-50%	-$336K	0.05%	394
2018 Q1	$677K	Sell	11,929 -196	-2%	-$11.1K	0.16%	157
2017 Q4	$654K	Buy	+12,125	New	+$641K	0.17%	146