Harbour Investments’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	$5.04M	Buy	30,419 +5,837	+24%	+$1.02M	0.08%	237
2025 Q4	$3.85M	Buy	24,582 +1,314	+6%	+$203K	0.08%	238
2025 Q3	$3.62M	Buy	23,268 +5,377	+30%	+$791K	0.08%	222
2025 Q2	$2.53M	Sell	17,891 -1,863	-9%	-$236K	0.06%	270
2025 Q1	$2.3M	Buy	19,754 +189	+1%	+$22.2K	0.07%	262
2024 Q4	$2.24M	Buy	19,565 +11,021	+129%	+$1.3M	0.06%	259
2024 Q3	$982K	Buy	8,544 +224	+3%	+$24.3K	0.03%	457
2024 Q2	$855K	Buy	8,320 +933	+13%	+$95.7K	0.03%	457
2024 Q1	$750K	Buy	7,387 +342	+5%	+$32.4K	0.03%	477
2023 Q4	$649K	Buy	7,045 +189	+3%	+$16.2K	0.03%	465
2023 Q3	$547K	Sell	6,856 -230	-3%	-$19.2K	0.03%	467
2023 Q2	$599K	Buy	7,086 +2,235	+46%	+$180K	0.03%	450
2023 Q1	$391K	Buy	4,851 +701	+17%	+$55.9K	0.02%	541
2022 Q4	$325K	Buy	4,150 +2,241	+117%	+$169K	0.02%	572
2022 Q3	$134K	Hold	1,909	–	–	0.01%	851
2022 Q2	$134K	Buy	+1,909	New	+$139K	0.01%	851
2021 Q4	$63K	Sell	874 -1,378	-61%	-$100K	﹤0.01%	1164
2021 Q3	$162K	Buy	2,252 +1	+0%	+$74	0.01%	1125
2021 Q2	$169K	Buy	2,251 +240	+12%	+$18.1K	0.01%	1129
2021 Q1	$146K	Buy	+2,011	New	+$139K	0.01%	1125