Federation des caisses Desjardins du Quebec’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	$6.86M	Buy	41,431 +1,142	+3%	+$200K	0.02%	389
2025 Q4	$6.31M	Buy	40,289 +5,502	+16%	+$848K	0.02%	390
2025 Q3	$5.41M	Buy	34,787 +13,070	+60%	+$1.92M	0.02%	395
2025 Q2	$3.07M	Sell	21,717 -9,589	-31%	-$1.21M	0.01%	524
2025 Q1	$3.65M	Buy	31,306 +30,956	+8,845%	+$3.64M	0.02%	432
2024 Q4	$40.2K	Hold	350	–	–	﹤0.01%	1476
2024 Q3	$40.2K	Buy	350 +140	+67%	+$15.2K	﹤0.01%	1463
2024 Q2	$21.6K	Hold	210	–	–	﹤0.01%	1598
2024 Q1	$21.3K	Buy	210 +150	+250%	+$14.2K	﹤0.01%	1621
2023 Q4	$5.53K	Hold	60	–	–	﹤0.01%	1886
2023 Q3	$4.79K	Hold	60	–	–	﹤0.01%	1925
2023 Q2	$5.07K	Buy	+60	New	+$4.84K	﹤0.01%	1908
2019 Q4	–	Sell	-36	Closed	-$2.44K	–	2352
2019 Q3	$2.44K	Hold	36	–	–	﹤0.01%	2071
2019 Q2	$2.34K	Hold	36	–	–	﹤0.01%	2090
2019 Q1	$2.09K	Hold	36	–	–	﹤0.01%	1923
2018 Q4	$1.78K	Hold	36	–	–	﹤0.01%	1918
2018 Q3	$2.21K	Hold	36	–	–	﹤0.01%	1987
2018 Q2	$1.98K	Sell	36 -24	-40%	-$1.36K	﹤0.01%	2013
2018 Q1	$3.41K	Buy	60 +36	+150%	+$2.04K	﹤0.01%	1940
2017 Q4	$1.29K	Hold	24	–	–	﹤0.01%	2033
2017 Q3	$1.23K	Hold	24	–	–	﹤0.01%	1983
2017 Q2	$1.1K	Buy	+24	New	+$1.08K	﹤0.01%	2048