Great Valley Advisor 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
2026 Q1	$5.71M	Buy	34,475 +3,050	+10%	+$533K	0.1%	178
2025 Q4	$4.92M	Sell	31,425 -1,002	-3%	-$155K	0.09%	192
2025 Q3	$5.04M	Buy	32,427 +6,454	+25%	+$950K	0.1%	180
2025 Q2	$3.68M	Buy	25,973 +4,744	+22%	+$601K	0.08%	215
2025 Q1	$2.47M	Sell	21,229 -250	-1%	-$29.4K	0.05%	276
2024 Q4	$2.46M	Sell	21,479 -9,977	-32%	-$1.18M	0.06%	284
2024 Q3	$3.62M	Sell	31,456 -1,298	-4%	-$141K	0.09%	227
2024 Q2	$3.36M	Buy	32,754 +13,308	+68%	+$1.37M	0.09%	218
2024 Q1	$1.98M	Buy	19,446 +407	+2%	+$38.6K	0.06%	277
2023 Q4	$1.75M	Sell	19,039 -995	-5%	-$85.1K	0.06%	258
2023 Q3	$1.6M	Buy	20,034 +51	+0.3%	+$4.26K	0.07%	244
2023 Q2	$1.69M	Buy	19,983 +823	+4%	+$66.4K	0.07%	237
2023 Q1	$1.54M	Buy	19,160 +2,324	+14%	+$185K	0.07%	245
2022 Q4	$1.32M	Buy	+16,836	New	+$1.27M	0.07%	281