Hoey 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	$8.41K	Sell	51 -13	-20%	-$2.27K	﹤0.01%	261
2025 Q4	$9.99K	Hold	64	–	–	﹤0.01%	253
2025 Q3	$9.91K	Buy	64 +3	+5%	+$441	﹤0.01%	255
2025 Q2	$8.61K	Hold	61	–	–	﹤0.01%	247
2025 Q1	$7.08K	Sell	61 -40	-40%	-$4.7K	﹤0.01%	227
2024 Q4	$11.6K	Hold	101	–	–	﹤0.01%	204
2024 Q3	$10.4K	Hold	101	–	–	﹤0.01%	201
2024 Q2	$10.4K	Hold	101	–	–	﹤0.01%	201
2024 Q1	$10.2K	Hold	101	–	–	﹤0.01%	207
2023 Q4	$9.29K	Hold	101	–	–	﹤0.01%	211
2023 Q3	$8.04K	Hold	101	–	–	﹤0.01%	224
2023 Q2	$8.51K	Buy	101 +10	+11%	+$807	﹤0.01%	219
2023 Q1	$7.3K	Buy	91 +21	+30%	+$1.68K	﹤0.01%	230
2022 Q4	$5.53K	Buy	70 +10	+17%	+$753	﹤0.01%	234
2022 Q3	$4K	Hold	60	–	–	﹤0.01%	267
2022 Q2	$4K	Buy	+60	New	+$4.36K	﹤0.01%	224