Prospera Financial Services’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	$3.82M	Buy	23,011 +3,959	+21%	+$692K	0.06%	326
2025 Q4	$2.99M	Buy	19,052 +553	+3%	+$85.3K	0.05%	372
2025 Q3	$2.88M	Buy	18,499 +962	+5%	+$142K	0.05%	385
2025 Q2	$2.49M	Buy	17,537 +94	+0.5%	+$11.9K	0.05%	406
2025 Q1	$2.04M	Buy	17,443 +2,820	+19%	+$332K	0.05%	384
2024 Q4	$1.68M	Buy	14,623 +4,777	+49%	+$564K	0.04%	404
2024 Q3	$1.13M	Buy	9,846 +670	+7%	+$72.8K	0.03%	477
2024 Q2	$944K	Sell	9,176 -118	-1%	-$12.1K	0.03%	515
2024 Q1	$946K	Sell	9,294 -431	-4%	-$40.9K	0.03%	506
2023 Q4	$896K	Buy	9,725 +102	+1%	+$8.72K	0.03%	497
2023 Q3	$769K	Buy	9,623 +504	+6%	+$42.1K	0.03%	491
2023 Q2	$771K	Buy	9,119 +1,658	+22%	+$134K	0.03%	487
2023 Q1	$602K	Buy	7,461 +2,668	+56%	+$213K	0.02%	557
2022 Q4	$376K	Buy	4,793 +636	+15%	+$47.9K	0.02%	621
2022 Q3	$269K	Buy	4,157 +329	+9%	+$23.5K	0.01%	682
2022 Q2	$269K	Buy	3,828 +506	+15%	+$36.8K	0.01%	657
2022 Q1	$261K	Buy	3,322 +308	+10%	+$22.8K	0.01%	786
2021 Q4	$219K	Buy	+3,014	New	+$219K	0.01%	808