Coppell Advisory Solutions’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	–	Sell	-2,385	Closed	-$377K	–	261
2025 Q4	$377K	Sell	2,385 -38	-2%	-$5.86K	0.04%	295
2025 Q3	$370K	Hold	2,423	–	–	0.04%	299
2025 Q2	$341K	Buy	2,423 +40	+2%	+$5.07K	0.04%	286
2025 Q1	$289K	Sell	2,383 -120	-5%	-$14.1K	0.04%	267
2024 Q4	$288K	Buy	2,503 +399	+19%	+$47.1K	0.04%	224
2024 Q3	$241K	Buy	2,104 +149	+8%	+$16.2K	0.04%	249
2024 Q2	$201K	Buy	+1,955	New	+$201K	0.03%	258
2023 Q4	$169K	Buy	1,832 +221	+14%	+$18.9K	0.03%	281
2023 Q3	$126K	Sell	1,611 -108	-6%	-$9.03K	0.04%	198
2023 Q2	$144K	Buy	+1,719	New	+$139K	0.04%	223
2023 Q1	–	Sell	-1,611	Closed	-$126K	–	832
2022 Q4	$126K	Buy	+1,611	New	+$121K	0.04%	201