Costello Asset 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	$6.07K	Hold	37	–	–	﹤0.01%	537
2025 Q4	$5.73K	Sell	37 -6	-14%	-$925	﹤0.01%	541
2025 Q3	$6.62K	Buy	43 +1	+2%	+$147	﹤0.01%	511
2025 Q2	$6.02K	Hold	42	–	–	﹤0.01%	531
2025 Q1	$4.95K	Buy	+42	New	+$4.94K	﹤0.01%	529
2024 Q1	–	Sell	-30	Closed	-$2.77K	–	183
2023 Q4	$2.77K	Hold	30	–	–	﹤0.01%	168
2023 Q3	$2.39K	Hold	30	–	–	﹤0.01%	181
2023 Q2	$2.53K	Hold	30	–	–	﹤0.01%	177
2023 Q1	$2.42K	Hold	30	–	–	﹤0.01%	193
2022 Q4	$2.35K	Hold	30	–	–	﹤0.01%	193
2022 Q3	$2K	Hold	30	–	–	﹤0.01%	201
2022 Q2	$2K	Hold	30	–	–	﹤0.01%	209
2022 Q1	$2K	Hold	30	–	–	﹤0.01%	222
2021 Q4	$2K	Buy	+30	New	+$2.18K	﹤0.01%	227