Manhattan West Asset 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	$287K	Hold	1,733	–	–	0.06%	128
2025 Q4	$271K	Hold	1,733	–	–	0.06%	125
2025 Q3	$269K	Hold	1,733	–	–	0.06%	128
2025 Q2	$246K	Sell	1,733 -524	-23%	-$66.4K	0.06%	127
2025 Q1	$263K	Buy	2,257 +408	+22%	+$48K	0.07%	121
2024 Q4	$212K	Sell	1,849 -59	-3%	-$6.96K	0.06%	128
2024 Q3	$219K	Sell	1,908 -506	-21%	-$55K	0.06%	131
2024 Q2	$248K	Sell	2,414 -547	-18%	-$56.1K	0.07%	129
2024 Q1	$301K	Buy	2,961 +213	+8%	+$20.2K	0.07%	125
2023 Q4	$253K	Sell	2,748 -1,383	-33%	-$118K	0.07%	121
2023 Q3	$334K	Buy	4,131 +1,096	+36%	+$91.6K	0.1%	115
2023 Q2	$256K	Sell	3,035 -291	-9%	-$23.5K	0.1%	110
2023 Q1	$268K	Buy	+3,326	New	+$265K	0.12%	111