GPS Wealth Strategies Group’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
2025 Q4	–	Sell	-5,327	Closed	-$828K	–	1302
2025 Q3	$828K	Buy	5,327 +718	+16%	+$106K	0.09%	133
2025 Q2	$653K	Buy	4,609 +344	+8%	+$43.6K	0.08%	153
2025 Q1	$497K	Buy	4,265 +616	+17%	+$72.4K	0.07%	170
2024 Q4	$419K	Sell	3,649 -875	-19%	-$103K	0.05%	197
2024 Q3	$520K	Sell	4,524 -49	-1%	-$5.33K	0.07%	179
2024 Q2	$470K	Buy	4,573 +2,809	+159%	+$288K	0.07%	166
2024 Q1	$179K	Buy	1,764 +1,087	+161%	+$103K	0.03%	268
2023 Q4	$62.4K	Hold	677	–	–	0.01%	447
2023 Q3	$54K	Hold	677	–	–	0.01%	471
2023 Q2	$57.2K	Sell	677 -634	-48%	-$51.2K	0.01%	466
2023 Q1	$106K	Buy	+1,311	New	+$105K	0.02%	339
2022 Q4	–	Sell	-677	Closed	-$44K	–	826
2022 Q3	$44K	Sell	677 -30	-4%	-$2.15K	0.01%	455
2022 Q2	$50K	Buy	707 +102	+17%	+$7.41K	0.01%	444
2022 Q1	$47K	Sell	605 -45	-7%	-$3.33K	0.01%	429
2021 Q4	$47K	Buy	650 +180	+38%	+$13.1K	0.01%	416
2021 Q3	$34K	Sell	470 -27	-5%	-$1.99K	0.01%	468
2021 Q2	$37K	Sell	497 -23	-4%	-$1.73K	0.01%	472
2021 Q1	$37K	Buy	+520	New	+$35.9K	0.01%	437