Glassman Wealth Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.21K	Hold	51	–	–	﹤0.01%	153
2025 Q1	$5.92K	Hold	51	–	–	﹤0.01%	174
2024 Q4	$5.83K	Buy	+51	New	+$5.83K	﹤0.01%	146
2024 Q3	–	Sell	-66	Closed	-$6.78K	–	190
2024 Q2	$6.78K	Hold	66	–	–	﹤0.01%	162
2024 Q1	$6.7K	Sell	66 -67	-50%	-$6.81K	﹤0.01%	173
2023 Q4	$12.3K	Hold	133	–	–	﹤0.01%	825
2023 Q3	$10.6K	Hold	133	–	–	﹤0.01%	840
2023 Q2	$11.2K	Hold	133	–	–	﹤0.01%	779
2023 Q1	$10.7K	Sell	133 -50	-27%	-$4.03K	﹤0.01%	796
2022 Q4	$14.3K	Hold	183	–	–	﹤0.01%	743
2022 Q3	$12K	Sell	183 -167	-48%	-$11K	﹤0.01%	748
2022 Q2	$25K	Hold	350	–	–	0.01%	566
2022 Q1	$27K	Hold	350	–	–	﹤0.01%	559
2021 Q4	$25K	Hold	350	–	–	﹤0.01%	552
2021 Q3	$25K	Hold	350	–	–	0.01%	529
2021 Q2	$26K	Hold	350	–	–	0.01%	505
2021 Q1	$25K	Hold	350	–	–	0.01%	472
2020 Q4	$24K	Hold	350	–	–	0.01%	484
2020 Q3	$20K	Hold	350	–	–	0.01%	452
2020 Q2	$19K	Hold	350	–	–	0.01%	390
2020 Q1	$17K	Hold	350	–	–	0.01%	367
2019 Q4	$24K	Hold	350	–	–	0.01%	353
2019 Q3	$24K	Hold	350	–	–	0.01%	337
2019 Q2	$23K	Hold	350	–	–	0.01%	351
2019 Q1	$20K	Hold	350	–	–	0.01%	358
2018 Q4	$17K	Hold	350	–	–	0.01%	319
2018 Q3	$22K	Hold	350	–	–	0.01%	316
2018 Q2	$19K	Hold	350	–	–	0.01%	310
2018 Q1	$20K	Hold	350	–	–	0.01%	287
2017 Q4	$19K	Hold	350	–	–	0.01%	262
2017 Q3	$18K	Hold	350	–	–	0.01%	240
2017 Q2	$16K	Buy	+350	New	+$16K	0.01%	256