Newbridge Financial Services 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	$78.9K	Sell	476 -198	-29%	-$34.6K	0.01%	348
2025 Q4	$106K	Sell	674 -489	-42%	-$75.4K	0.02%	314
2025 Q3	$181K	Sell	1,163 -124	-10%	-$18.2K	0.03%	313
2025 Q2	$182K	Buy	1,287 +650	+102%	+$82.4K	0.03%	307
2025 Q1	$74.3K	Hold	637	–	–	0.02%	304
2024 Q4	$73.1K	Buy	637 +146	+30%	+$17.2K	0.02%	323
2024 Q3	$56.5K	Buy	+491	New	+$53.4K	0.02%	242
2022 Q2	–	Sell	-760	Closed	-$59K	–	1485
2022 Q1	$59K	Buy	760 +1	+0.1%	+$74	0.03%	431
2021 Q4	$55K	Hold	759	–	–	0.03%	437
2021 Q3	$55K	Sell	759 -20	-3%	-$1.47K	0.03%	387
2021 Q2	$59K	Sell	779 -745	-49%	-$56K	0.04%	390
2021 Q1	$111K	Sell	1,524 -894	-37%	-$61.8K	0.08%	236
2020 Q4	$164K	Buy	2,418 +626	+35%	+$38.9K	0.14%	157
2020 Q3	$100K	Buy	+1,792	New	+$101K	0.1%	195