Orleans Capital 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	$2.66M	Sell	16,076 -2,425	-13%	-$424K	1.8%	19
2025 Q4	$2.9M	Sell	18,501 -3,200	-15%	-$493K	1.8%	14
2025 Q3	$3.37M	Sell	21,701 -5,684	-21%	-$836K	2.18%	13
2025 Q2	$3.88M	Buy	27,385 +40	+0.1%	+$5.07K	2.06%	14
2025 Q1	$3.19M	Buy	27,345 +19	+0.1%	+$2.23K	1.87%	18
2024 Q4	$3.28M	Buy	27,326 +75	+0.3%	+$8.85K	1.84%	16
2024 Q3	$3.13M	Sell	27,251 -460	-2%	-$50K	1.78%	18
2024 Q2	$2.85M	Sell	27,711 -880	-3%	-$90.3K	1.81%	21
2024 Q1	$2.9M	Buy	28,591 +80	+0.3%	+$7.59K	1.91%	19
2023 Q4	$2.63M	Buy	28,511 +1,485	+5%	+$127K	1.76%	20
2023 Q3	$2.16M	Sell	27,026 -175	-0.6%	-$14.6K	1.6%	24
2023 Q2	$2.3M	Sell	27,201 -700	-3%	-$56.5K	1.63%	23
2023 Q1	$2.25M	Sell	27,901 -150	-0.5%	-$12K	1.66%	26
2022 Q4	$2.2M	Buy	28,051 +1,750	+7%	+$132K	1.68%	23
2022 Q3	$1.7M	Sell	26,301 -3,975	-13%	-$284K	1.42%	27
2022 Q2	$2.12M	Buy	30,276 +2,150	+8%	+$156K	1.59%	26
2022 Q1	$2.2M	Buy	+28,126	New	+$2.08M	1.37%	29
2020 Q3	–	Sell	-10,780	Closed	-$597K	–	81
2020 Q2	$597K	Buy	+10,780	New	+$585K	0.49%	55
2020 Q1	–	Sell	-26,580	Closed	-$1.82M	–	77
2019 Q4	$1.82M	Buy	26,580 +80	+0.3%	+$5.44K	1.27%	34
2019 Q3	$1.79M	Buy	26,500 +22,535	+568%	+$1.5M	1.33%	33
2019 Q2	$257K	Buy	3,965 +300	+8%	+$18.5K	0.19%	78
2019 Q1	$212K	Buy	+3,665	New	+$205K	0.16%	77
2018 Q4	–	Sell	-3,665	Closed	-$225K	–	80
2018 Q3	$225K	Buy	+3,665	New	+$215K	0.15%	77