J.W. Cole Advisors’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	$15.8M	Buy	95,064 +4,403	+5%	+$770K	0.53%	32
2025 Q4	$14.1M	Buy	90,661 +26,260	+41%	+$4.05M	0.34%	49
2025 Q3	$10M	Buy	64,401 +3,686	+6%	+$542K	0.19%	104
2025 Q2	$8.6M	Buy	60,715 +8,929	+17%	+$1.13M	0.18%	111
2025 Q1	$6.04M	Buy	51,786 +23,139	+81%	+$2.72M	0.19%	118
2024 Q4	$3.29M	Buy	28,647 +3,143	+12%	+$371K	0.13%	155
2024 Q3	$2.93M	Sell	25,504 -378	-1%	-$41.1K	0.12%	170
2024 Q2	$2.66M	Buy	25,882 +420	+2%	+$43.1K	0.13%	168
2024 Q1	$2.59M	Buy	25,462 +1,665	+7%	+$158K	0.13%	169
2023 Q4	$2.19M	Buy	23,797 +5,199	+28%	+$445K	0.13%	179
2023 Q3	$1.48M	Buy	18,598 +9,365	+101%	+$783K	0.11%	197
2023 Q2	$780K	Buy	9,233 +489	+6%	+$39.5K	0.06%	318
2023 Q1	$704K	Sell	8,744 -358	-4%	-$28.5K	0.05%	363
2022 Q4	$714K	Buy	+9,102	New	+$685K	0.05%	331
2020 Q4	–	Sell	-12,121	Closed	-$676K	–	827
2020 Q3	$676K	Buy	+12,121	New	+$685K	0.05%	338