PFG 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	$234K	Buy	+1,410	New	+$247K	0.01%	726
2025 Q4	–	Sell	-2,734	Closed	-$425K	–	843
2025 Q3	$425K	Sell	2,734 -197	-7%	-$29K	0.02%	596
2025 Q2	$415K	Buy	2,931 +20	+0.7%	+$2.53K	0.02%	460
2025 Q1	$339K	Buy	2,911 +279	+11%	+$32.8K	0.02%	567
2024 Q4	$302K	Buy	2,632 +144	+6%	+$17K	0.02%	580
2024 Q3	$286K	Buy	2,488 +55	+2%	+$5.98K	0.02%	603
2024 Q2	$250K	Buy	2,433 +176	+8%	+$18.1K	0.02%	602
2024 Q1	$229K	Buy	+2,257	New	+$214K	0.02%	594
2022 Q2	–	Sell	-2,756	Closed	-$216K	–	423
2022 Q1	$216K	Buy	+2,756	New	+$204K	0.02%	385
2021 Q3	–	Sell	-2,755	Closed	-$207K	–	517
2021 Q2	$207K	Buy	2,755 +1	+0%	+$75	0.02%	462
2021 Q1	$200K	Buy	+2,754	New	+$190K	0.03%	441