Ellis Investment Partners’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	$2.63M	Buy	15,879 +3	+0%	+$525	0.46%	46
2025 Q4	$2.49M	Buy	15,876 +184	+1%	+$28.4K	0.43%	49
2025 Q3	$2.44M	Sell	15,692 -361	-2%	-$53.1K	0.44%	51
2025 Q2	$2.27M	Buy	16,053 +73	+0.5%	+$9.25K	0.44%	50
2025 Q1	$1.86M	Sell	15,980 -371	-2%	-$43.6K	0.39%	57
2024 Q4	$1.88M	Sell	16,351 -88	-0.5%	-$10.4K	0.37%	59
2024 Q3	$1.89M	Buy	16,439 +607	+4%	+$66K	0.37%	61
2024 Q2	$1.63M	Buy	15,832 +2,180	+16%	+$224K	0.34%	61
2024 Q1	$1.39M	Sell	13,652 -1,524	-10%	-$145K	0.3%	68
2023 Q4	$1.4M	Sell	15,176 -431	-3%	-$36.9K	0.32%	67
2023 Q3	$1.25M	Sell	15,607 -1,813	-10%	-$152K	0.32%	72
2023 Q2	$1.47M	Sell	17,420 -149	-0.8%	-$12K	0.36%	67
2023 Q1	$1.42M	Sell	17,569 -198	-1%	-$15.8K	0.37%	69
2022 Q4	$1.39M	Sell	17,767 -2,330	-12%	-$175K	0.38%	66
2022 Q3	$1.3M	Buy	20,097 +3,634	+22%	+$260K	0.36%	63
2022 Q2	$1.15M	Buy	16,463 +6	+0%	+$436	0.31%	71
2022 Q1	$1.29M	Sell	16,457 -282	-2%	-$20.9K	0.3%	70
2021 Q4	$1.21M	Sell	16,739 -1,050	-6%	-$76.2K	0.28%	74
2021 Q3	$1.28M	Sell	17,789 -1,195	-6%	-$87.9K	0.32%	63
2021 Q2	$1.43M	Buy	18,984 +717	+4%	+$53.9K	0.36%	56
2021 Q1	$1.33M	Sell	18,267 -829	-4%	-$57.3K	0.37%	57
2020 Q4	$1.3M	Sell	19,096 -3,378	-15%	-$210K	0.39%	50
2020 Q3	$1.25M	Sell	22,474 -793	-3%	-$44.8K	0.44%	48
2020 Q2	$1.28M	Buy	23,267 +144	+0.6%	+$7.82K	0.48%	45
2020 Q1	$1.1M	Buy	23,123 +1,783	+8%	+$116K	0.52%	43
2019 Q4	$1.49M	Buy	21,340 +7,148	+50%	+$486K	0.5%	40
2019 Q3	$939K	Buy	14,192 +8,142	+135%	+$543K	0.34%	60
2019 Q2	$390K	Buy	+6,050	New	+$373K	0.15%	107