IHT Wealth Management’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	$15.1M	Buy	91,168 +8,843	+11%	+$1.55M	0.36%	65
2025 Q4	$12.9M	Buy	82,325 +11,931	+17%	+$1.84M	0.31%	68
2025 Q3	$10.9M	Buy	70,394 +47,329	+205%	+$6.96M	0.28%	84
2025 Q2	$3.27M	Sell	23,065 -334	-1%	-$42.3K	0.09%	219
2025 Q1	$2.73M	Sell	23,399 -916	-4%	-$108K	0.09%	227
2024 Q4	$2.79M	Sell	24,315 -849	-3%	-$100K	0.09%	211
2024 Q3	$2.89M	Sell	25,164 -365	-1%	-$39.7K	0.08%	245
2024 Q2	$2.62M	Sell	25,529 -1,160	-4%	-$119K	0.1%	209
2024 Q1	$2.71M	Buy	26,689 +81	+0.3%	+$7.68K	0.11%	196
2023 Q4	$2.45M	Sell	26,608 -197	-0.7%	-$16.8K	0.11%	189
2023 Q3	$2.14M	Buy	26,805 +1,047	+4%	+$87.5K	0.11%	185
2023 Q2	$2.18M	Buy	25,758 +84	+0.3%	+$6.78K	0.11%	176
2023 Q1	$2.07M	Sell	25,674 -800	-3%	-$63.8K	0.12%	172
2022 Q4	$2.08M	Sell	26,474 -1,020	-4%	-$76.8K	0.13%	168
2022 Q3	$1.77M	Sell	27,494 -1,143	-4%	-$81.7K	0.13%	173
2022 Q2	$2.01M	Buy	28,637 +3,010	+12%	+$219K	0.18%	131
2022 Q1	$2.01M	Buy	25,627 +20,426	+393%	+$1.51M	0.15%	140
2021 Q4	$376K	Sell	5,201 -359	-6%	-$26.1K	0.03%	527
2021 Q3	$400K	Sell	5,560 -4	-0.1%	-$294	0.03%	502
2021 Q2	$418K	Sell	5,564 -1,429	-20%	-$107K	0.03%	592
2021 Q1	$509K	Sell	6,993 -356	-5%	-$24.6K	0.04%	454
2020 Q4	$499K	Buy	7,349 +109	+2%	+$6.77K	0.04%	407
2020 Q3	$403K	Buy	7,240 +14	+0.2%	+$791	0.04%	395
2020 Q2	$400K	Buy	+7,226	New	+$392K	0.05%	336
2018 Q2	–	Sell	-815	Closed	-$46K	–	1100
2018 Q1	$46K	Hold	815	–	–	0.01%	709
2017 Q4	$45K	Buy	815 +38	+5%	+$2.01K	0.01%	732
2017 Q3	$41K	Hold	777	–	–	0.02%	573
2017 Q2	$65	Buy	+777	New	+$35.1K	0.03%	448