Merit Financial Group’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	$4.02M	Buy	24,257 +2,436	+11%	+$426K	0.03%	451
2025 Q4	$3.42M	Buy	21,821 +1,801	+9%	+$278K	0.03%	462
2025 Q3	$3.11M	Buy	20,020 +3,084	+18%	+$454K	0.03%	430
2025 Q2	$2.4M	Buy	16,936 +1,394	+9%	+$177K	0.03%	459
2025 Q1	$1.81M	Buy	15,542 +2,483	+19%	+$292K	0.03%	458
2024 Q4	$1.5M	Buy	13,059 +2,285	+21%	+$270K	0.03%	411
2024 Q3	$1.24M	Buy	10,774 +2,198	+26%	+$239K	0.03%	367
2024 Q2	$881K	Buy	8,576 +845	+11%	+$86.7K	0.02%	448
2024 Q1	$796K	Buy	7,731 +2,873	+59%	+$273K	0.02%	460
2023 Q4	$448K	Sell	4,858 -5,618	-54%	-$480K	0.01%	522
2023 Q3	$836K	Buy	10,476 +3,436	+49%	+$287K	0.03%	356
2023 Q2	$595K	Buy	7,040 +312	+5%	+$25.2K	0.02%	426
2023 Q1	$542K	Buy	6,728 +502	+8%	+$40K	0.02%	382
2022 Q4	$488K	Buy	+6,226	New	+$469K	0.02%	425