Plante Moran Financial 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	$105K	Hold	635	–	–	0.01%	221
2025 Q4	$99.5K	Hold	635	–	–	0.01%	232
2025 Q3	$98.7K	Hold	635	–	–	0.01%	243
2025 Q2	$90K	Hold	635	–	–	0.01%	254
2025 Q1	$74K	Sell	635 -211	-25%	-$24.8K	0.01%	284
2024 Q4	$97.1K	Hold	846	–	–	0.01%	261
2024 Q3	$97.3K	Hold	846	–	–	0.01%	287
2024 Q2	$86.9K	Buy	846 +211	+33%	+$21.6K	0.01%	263
2024 Q1	$64.5K	Sell	635 -210	-25%	-$19.9K	0.01%	305
2023 Q4	$77.9K	Buy	845 +210	+33%	+$18K	0.01%	271
2023 Q3	$50.7K	Hold	635	–	–	0.01%	290
2023 Q2	$53.6K	Buy	+635	New	+$51.3K	0.01%	291
2021 Q3	–	Sell	-75	Closed	-$6K	–	1002
2021 Q2	$6K	Buy	+75	New	+$5.64K	﹤0.01%	760
2017 Q3	–	Sell	-1,129	Closed	-$52K	–	851
2017 Q2	$52K	Buy	1,129 +481	+74%	+$21.7K	0.03%	306
2017 Q1	$28K	Hold	648	–	–	0.02%	417
2016 Q4	$27K	Buy	+648	New	+$26.2K	0.02%	433