Perigon Wealth 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	$12.5M	Buy	75,488 +321	+0.4%	+$56.1K	0.23%	91
2025 Q4	$11.8M	Buy	75,167 +106	+0.1%	+$16.3K	0.21%	95
2025 Q3	$11.7M	Sell	75,061 -1,207	-2%	-$178K	0.24%	88
2025 Q2	$10.8M	Sell	76,268 -700	-0.9%	-$88.7K	0.25%	84
2025 Q1	$8.97M	Sell	76,968 -542	-0.7%	-$63.7K	0.23%	102
2024 Q4	$9.2M	Sell	77,510 -210	-0.3%	-$24.8K	0.23%	94
2024 Q3	$8.94M	Sell	77,720 -296	-0.4%	-$32.2K	0.24%	93
2024 Q2	$8.01M	Buy	78,016 +611	+0.8%	+$62.7K	0.23%	87
2024 Q1	$7.86M	Buy	77,405 +55,628	+255%	+$5.28M	0.24%	94
2023 Q4	$2.01M	Buy	21,777 +14,690	+207%	+$1.26M	0.07%	224
2023 Q3	$566K	Buy	7,087 +43	+0.6%	+$3.59K	0.02%	417
2023 Q2	$595K	Buy	7,044 +387	+6%	+$31.2K	0.02%	413
2023 Q1	$536K	Buy	6,657 +400	+6%	+$31.9K	0.03%	380
2022 Q4	$491K	Buy	+6,257	New	+$471K	0.03%	389
2022 Q2	–	Sell	-18,945	Closed	-$1.48M	–	608
2022 Q1	$1.48M	Buy	+18,945	New	+$1.4M	0.11%	174