Corient Private Wealth’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	$17.4M	Sell	105,218 -51,674	-33%	-$9.04M	0.02%	427
2025 Q4	$24.6M	Buy	156,892 +13,057	+9%	+$2.01M	0.02%	513
2025 Q3	$22.4M	Buy	143,835 +92,672	+181%	+$13.6M	0.04%	372
2025 Q2	$7.25M	Sell	51,163 -5,214	-9%	-$661K	0.01%	597
2025 Q1	$6.57M	Sell	56,377 -1,076	-2%	-$127K	0.01%	612
2024 Q4	$6.59M	Buy	57,453 +55,533	+2,892%	+$6.55M	0.01%	623
2024 Q3	$221K	Sell	1,920 -95,359	-98%	-$10.4M	﹤0.01%	2180
2024 Q2	$9.99M	Sell	97,279 -32,763	-25%	-$3.36M	0.02%	528
2024 Q1	$13.2M	Sell	130,042 -84,396	-39%	-$8.01M	0.02%	465
2023 Q4	$19.8M	Sell	214,438 -12,089	-5%	-$1.03M	0.04%	388
2023 Q3	$18.1M	Sell	226,527 -1,616	-0.7%	-$135K	0.04%	367
2023 Q2	$19.3M	Sell	228,143 -9,248	-4%	-$747K	0.04%	350
2023 Q1	$19.1M	Buy	237,391 +3,232	+1%	+$258K	0.05%	321
2022 Q4	$18.4M	Buy	+234,159	New	+$17.6M	0.07%	278