Focus Financial Network’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 Q2	$3.54M	Buy	20,035 +686	+4%	+$118K	0.11%	147
2026 Q1	$3.21M	Buy	19,349 +807	+4%	+$141K	0.11%	149
2025 Q4	$2.9M	Buy	18,542 +547	+3%	+$84.3K	0.1%	158
2025 Q3	$2.8M	Buy	17,995 +1,277	+8%	+$188K	0.1%	158
2025 Q2	$2.37M	Buy	16,718 +1,333	+9%	+$169K	0.09%	172
2025 Q1	$1.79M	Buy	15,385 +2,324	+18%	+$273K	0.07%	197
2024 Q4	$1.5M	Buy	13,061 +2,894	+28%	+$341K	0.06%	220
2024 Q3	$1.17M	Buy	10,167 +2,092	+26%	+$227K	0.05%	257
2024 Q2	$856K	Buy	8,075 +13	+0.2%	+$1.33K	0.04%	292
2024 Q1	$791K	Sell	8,062 -30,047	-79%	-$2.85M	0.04%	291
2023 Q4	$3.51M	Buy	38,109 +31,838	+508%	+$2.72M	0.13%	139
2023 Q3	$500K	Buy	6,271 +6	+0.1%	+$501	0.03%	358
2023 Q2	$529K	Sell	6,265 -244	-4%	-$19.7K	0.03%	354
2023 Q1	$524K	Buy	6,509 +4	+0.1%	+$319	0.03%	343
2022 Q4	$510K	Sell	6,505 -25	-0.4%	-$1.88K	0.04%	285
2022 Q3	$421K	Buy	6,530 +28	+0.4%	+$2K	0.04%	307
2022 Q2	$456K	Sell	6,502 -181	-3%	-$13.2K	0.04%	303
2022 Q1	$523K	Sell	6,683 -24,405	-79%	-$1.81M	0.04%	296
2021 Q4	$2.25M	Buy	31,088 +430	+1%	+$31.2K	0.33%	74
2021 Q3	$2.2M	Buy	30,658 +234	+0.8%	+$17.2K	0.29%	89
2021 Q2	$2.29M	Buy	30,424 +67	+0.2%	+$5.04K	0.3%	88
2021 Q1	$2.21M	Buy	30,357 +23,013	+313%	+$1.59M	0.26%	93
2020 Q4	$498K	Sell	7,344 -1,367	-16%	-$84.9K	0.04%	269
2020 Q3	$485K	Sell	8,711 -703	-7%	-$39.7K	0.05%	267
2020 Q2	$521K	Sell	9,414 -862	-8%	-$46.8K	0.06%	239
2020 Q1	$512K	Sell	10,276 -505	-5%	-$32.8K	0.07%	217
2019 Q4	$737K	Buy	10,781 +62	+0.6%	+$4.21K	0.09%	191
2019 Q3	$726K	Buy	10,719 +574	+6%	+$38.3K	0.1%	172
2019 Q2	$659K	Buy	10,145 +252	+3%	+$15.6K	0.1%	179
2019 Q1	$573K	Buy	+9,893	New	+$554K	0.09%	189