Clearstead Advisors’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	$97.4K	Hold	588	–	–	﹤0.01%	1142
2025 Q4	$92.1K	Hold	588	–	–	﹤0.01%	1148
2025 Q3	$91.4K	Hold	588	–	–	﹤0.01%	1078
2025 Q2	$83.4K	Hold	588	–	–	﹤0.01%	1118
2025 Q1	$68.6K	Hold	588	–	–	﹤0.01%	1090
2024 Q4	$67.5K	Buy	588 +172	+41%	+$20.3K	﹤0.01%	1102
2024 Q3	$47.9K	Hold	416	–	–	﹤0.01%	1218
2024 Q2	$42.8K	Hold	416	–	–	﹤0.01%	1200
2024 Q1	$43.3K	Hold	416	–	–	﹤0.01%	800
2023 Q4	$38.3K	Sell	416 -416	-50%	-$35.6K	﹤0.01%	806
2023 Q3	$66.4K	Buy	832 +416	+100%	+$34.8K	﹤0.01%	829
2023 Q2	$35.1K	Hold	416	–	–	﹤0.01%	802
2023 Q1	$33.5K	Hold	416	–	–	﹤0.01%	748
2022 Q4	$32.6K	Hold	416	–	–	﹤0.01%	705
2022 Q3	$27K	Buy	+416	New	+$29.8K	﹤0.01%	718