Parallel Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Parallel Advisors’s Portfolio PPA Stock Details PPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$80.4K	Hold	485	–	–	﹤0.01%	1717
2025 Q4	$76K	Hold	485	–	–	﹤0.01%	1619
2025 Q3	$75.4K	Hold	485	–	–	﹤0.01%	1561
2025 Q2	$68.7K	Hold	485	–	–	﹤0.01%	1555
2025 Q1	$56.5K	Sell	485 -190	-28%	-$22.3K	﹤0.01%	1562
2024 Q4	$77.4K	Buy	675 +190	+39%	+$22.4K	﹤0.01%	1398
2024 Q3	$55.8K	Hold	485	–	–	﹤0.01%	1560
2024 Q2	$49.8K	Sell	485 -516	-52%	-$52.9K	﹤0.01%	1519
2024 Q1	$102K	Sell	1,001 -963	-49%	-$91.4K	﹤0.01%	1159
2023 Q4	$181K	Buy	1,964 +686	+54%	+$58.7K	0.01%	846
2023 Q3	$102K	Sell	1,278 -5	-0.4%	-$418	﹤0.01%	1075
2023 Q2	$108K	Buy	1,283 +718	+127%	+$58K	﹤0.01%	1033
2023 Q1	$45.5K	Buy	565 +325	+135%	+$25.9K	﹤0.01%	1414
2022 Q4	$18.8K	Hold	240	–	–	﹤0.01%	1734
2022 Q3	$15K	Hold	240	–	–	﹤0.01%	1814
2022 Q2	$17K	Hold	240	–	–	﹤0.01%	1740
2022 Q1	$19K	Hold	240	–	–	﹤0.01%	1754
2021 Q4	$17K	Hold	240	–	–	﹤0.01%	1869
2021 Q3	$17K	Hold	240	–	–	﹤0.01%	1830
2021 Q2	$18K	Hold	240	–	–	﹤0.01%	1745
2021 Q1	$17K	Sell	240 -42	-15%	-$2.9K	﹤0.01%	1678
2020 Q4	$19K	Buy	282 +42	+18%	+$2.61K	﹤0.01%	1496
2020 Q3	$13K	Hold	240	–	–	﹤0.01%	1628
2020 Q2	$13K	Hold	240	–	–	﹤0.01%	1609
2020 Q1	$11K	Hold	240	–	–	﹤0.01%	1574
2019 Q4	$16K	Hold	240	–	–	﹤0.01%	1523
2019 Q3	$16K	Hold	240	–	–	﹤0.01%	1466
2019 Q2	$16K	Hold	240	–	–	﹤0.01%	1388
2019 Q1	$14K	Hold	240	–	–	﹤0.01%	1381
2018 Q4	$11K	Hold	240	–	–	﹤0.01%	1301
2018 Q3	$15K	Hold	240	–	–	﹤0.01%	1277
2018 Q2	$13K	Hold	240	–	–	﹤0.01%	1233
2018 Q1	$14K	Hold	240	–	–	﹤0.01%	1150
2017 Q4	$13K	Hold	240	–	–	﹤0.01%	1206
2017 Q3	$12K	Hold	240	–	–	﹤0.01%	1220
2017 Q2	$11K	Hold	240	–	–	﹤0.01%	1282
2017 Q1	$11K	Buy	+240	New	+$10.4K	﹤0.01%	1186