Presidio 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	$14.2M	Buy	85,436 +1,761	+2%	+$308K	4.11%	11
2025 Q4	$13.1M	Sell	83,675 -1,102	-1%	-$170K	3.94%	10
2025 Q3	$13.2M	Sell	84,777 -2,364	-3%	-$348K	4.62%	9
2025 Q2	$12.3M	Sell	87,141 -1,282	-1%	-$162K	4.75%	9
2025 Q1	$10.3M	Buy	88,423 +2,156	+2%	+$254K	4.3%	9
2024 Q4	$9.9M	Buy	86,267 +11,043	+15%	+$1.3M	5.3%	7
2024 Q3	$8.65M	Buy	75,224 +2,280	+3%	+$248K	5.53%	6
2024 Q2	$7.49M	Buy	72,944 +2,250	+3%	+$231K	5.24%	7
2024 Q1	$7.18M	Buy	70,694 +5,358	+8%	+$508K	5.24%	8
2023 Q4	$6.02M	Buy	65,336 +876	+1%	+$74.9K	4.7%	8
2023 Q3	$5.14M	Sell	64,460 -7,383	-10%	-$617K	4.52%	8
2023 Q2	$6.07M	Buy	71,843 +1,250	+2%	+$101K	4.86%	6
2023 Q1	$5.69M	Buy	70,593 +213	+0.3%	+$17K	4.93%	6
2022 Q4	$5.52M	Buy	+70,380	New	+$5.3M	5%	7