Hazlett, Burt & Watson’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	$3.08M	Buy	18,659 +913	+5%	+$160K	0.96%	18
2025 Q4	$2.78M	Buy	17,746 +2,274	+15%	+$351K	0.89%	18
2025 Q3	$2.41M	Buy	15,472 +1,251	+9%	+$184K	0.85%	25
2025 Q2	$2.03M	Buy	14,221 +658	+5%	+$83.4K	0.83%	25
2025 Q1	$1.58M	Buy	13,563 +1,596	+13%	+$188K	0.71%	33
2024 Q4	$1.37M	Buy	11,967 +1,332	+13%	+$157K	0.61%	38
2024 Q3	$1.22M	Buy	10,635 +1,855	+21%	+$202K	0.56%	40
2024 Q2	$910K	Buy	8,780 +1,567	+22%	+$161K	0.47%	46
2024 Q1	$735K	Buy	7,213 +5,297	+276%	+$503K	0.44%	48
2023 Q4	$176K	Buy	1,916 +655	+52%	+$56K	0.12%	168
2023 Q3	$101K	Hold	1,261	–	–	0.08%	213
2023 Q2	$107K	Hold	1,261	–	–	0.08%	202
2023 Q1	$102K	Hold	1,261	–	–	0.08%	190
2022 Q4	$98K	Hold	1,261	–	–	0.09%	182
2022 Q3	$81K	Hold	1,261	–	–	0.08%	203
2022 Q2	$89K	Buy	1,261 +69	+6%	+$5.01K	0.08%	209
2022 Q1	$93K	Buy	+1,192	New	+$88.3K	0.07%	218