IAM Advisory’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	$398K	Buy	2,401 +1	+0%	+$175	0.09%	77
2025 Q4	$376K	Hold	2,400	–	–	0.08%	79
2025 Q3	$373K	Buy	2,400 +7	+0.3%	+$1.03K	0.08%	78
2025 Q2	$339K	Sell	2,393 -67	-3%	-$8.49K	0.08%	76
2025 Q1	$287K	Sell	2,460 -48	-2%	-$5.64K	0.07%	85
2024 Q4	$288K	Sell	2,508 -420	-14%	-$49.6K	0.07%	81
2024 Q3	$337K	Buy	2,928 +50	+2%	+$5.43K	0.09%	78
2024 Q2	$296K	Sell	2,878 -296	-9%	-$30.4K	0.08%	81
2024 Q1	$322K	Sell	3,174 -45	-1%	-$4.27K	0.09%	78
2023 Q4	$297K	Buy	3,219 +13	+0.4%	+$1.11K	0.09%	74
2023 Q3	$256K	Buy	3,206 +2	+0.1%	+$167	0.09%	82
2023 Q2	$271K	Sell	3,204 -2,747	-46%	-$222K	0.09%	75
2023 Q1	$479K	Buy	5,951 +2,316	+64%	+$185K	0.17%	66
2022 Q4	$285K	Buy	+3,635	New	+$274K	0.1%	73