Equitable Holdings’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	$20.2M	Buy	128,625 +12,377	+11%	+$2.16M	0.13%	154
2025 Q4	$18.2M	Buy	116,248 +13,023	+13%	+$2.01M	0.12%	149
2025 Q3	$16M	Buy	103,225 +35,483	+52%	+$5.22M	0.12%	160
2025 Q2	$9.6M	Buy	67,742 +17,911	+36%	+$2.27M	0.08%	206
2025 Q1	$5.81M	Buy	49,831 +12,331	+33%	+$1.45M	0.06%	268
2024 Q4	$4.3M	Buy	37,500 +4,155	+12%	+$490K	0.04%	312
2024 Q3	$3.83M	Sell	33,345 -6,490	-16%	-$705K	0.04%	328
2024 Q2	$4.09M	Sell	39,835 -1,326	-3%	-$136K	0.04%	300
2024 Q1	$4.18M	Buy	41,161 +5,557	+16%	+$527K	0.05%	276
2023 Q4	$3.28M	Buy	35,604 +13,204	+59%	+$1.13M	0.04%	294
2023 Q3	$1.79M	Sell	22,400 -7,870	-26%	-$658K	0.03%	392
2023 Q2	$2.56M	Buy	30,270 +5,167	+21%	+$417K	0.04%	297
2023 Q1	$2.02M	Buy	25,103 +12,416	+98%	+$990K	0.03%	318
2022 Q4	$995K	Buy	12,687 +4,306	+51%	+$324K	0.02%	444
2022 Q3	$541K	Buy	8,381 +797	+11%	+$57K	0.01%	547
2022 Q2	$532K	Buy	7,584 +79	+1%	+$5.74K	0.01%	547
2022 Q1	$588K	Buy	7,505 +4,565	+155%	+$338K	0.01%	535
2021 Q4	$212K	Sell	2,940 -200	-6%	-$14.5K	﹤0.01%	815
2021 Q3	$226K	Buy	3,140 +340	+12%	+$25K	﹤0.01%	767
2021 Q2	$210K	Hold	2,800	–	–	﹤0.01%	774
2021 Q1	$204K	Buy	+2,800	New	+$193K	﹤0.01%	718