New England Private Wealth 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	$6.96M	Buy	41,978 +501	+1%	+$87.6K	0.8%	42
2025 Q4	$6.5M	Buy	41,477 +171	+0.4%	+$26.4K	0.81%	40
2025 Q3	$6.42M	Sell	41,306 -167	-0.4%	-$24.6K	0.85%	37
2025 Q2	$6.1M	Buy	41,473 +848	+2%	+$107K	0.89%	34
2025 Q1	$4.73M	Sell	40,625 -4	-0%	-$470	0.73%	38
2024 Q4	$4.66M	Buy	40,629 +19	+0%	+$2.24K	0.74%	36
2024 Q3	$4.67M	Buy	40,610 +677	+2%	+$73.6K	0.75%	36
2024 Q2	$4.1M	Buy	39,933 +280	+0.7%	+$28.7K	0.72%	36
2024 Q1	$4.01M	Sell	39,653 -18	-0%	-$1.71K	0.71%	37
2023 Q4	$3.66M	Buy	39,671 +136	+0.3%	+$11.6K	0.67%	39
2023 Q3	$3.15M	Buy	39,535 +548	+1%	+$45.8K	0.66%	37
2023 Q2	$3.29M	Buy	38,987 +104	+0.3%	+$8.4K	0.67%	39
2023 Q1	$3.13M	Buy	38,883 +2,256	+6%	+$180K	0.64%	38
2022 Q4	$2.87M	Buy	+36,627	New	+$2.76M	0.61%	35