Qube Research & Technologies (QRT)’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	$5.78M	Sell	34,879 -1,996	-5%	-$349K	0.01%	1580
2025 Q4	$5.78M	Sell	36,875 -3,849	-9%	-$594K	0.01%	1677
2025 Q3	$6.33M	Buy	40,724 +20,880	+105%	+$3.07M	0.01%	1611
2025 Q2	$2.81M	Buy	19,844 +3,294	+20%	+$417K	﹤0.01%	2032
2025 Q1	$1.93M	Buy	16,550 +9,842	+147%	+$1.16M	﹤0.01%	1967
2024 Q4	$770K	Sell	6,708 -5,128	-43%	-$605K	﹤0.01%	2309
2024 Q3	$1.36M	Sell	11,836 -4,167	-26%	-$453K	﹤0.01%	1917
2024 Q2	$1.64M	Buy	16,003 +307	+2%	+$31.5K	﹤0.01%	1715
2024 Q1	$1.59M	Sell	15,696 -4,617	-23%	-$438K	﹤0.01%	1875
2023 Q4	$1.87M	Buy	20,313 +9,354	+85%	+$800K	﹤0.01%	1565
2023 Q3	$875K	Buy	10,959 +10,814	+7,458%	+$904K	﹤0.01%	1790
2023 Q2	$12.6K	Sell	145 -7,515	-98%	-$607K	﹤0.01%	2199
2023 Q1	$617K	Sell	7,660 -4,837	-39%	-$386K	﹤0.01%	1485
2022 Q4	$980K	Buy	12,497 +8,172	+189%	+$615K	0.01%	1243
2022 Q3	$279K	Buy	+4,325	New	+$309K	﹤0.01%	1652
2022 Q1	–	Sell	-828	Closed	-$60K	–	2874
2021 Q4	$60K	Buy	+828	New	+$60.1K	﹤0.01%	2229
2021 Q3	–	Sell	-641	Closed	-$48K	–	2660
2021 Q2	$48K	Buy	+641	New	+$48.2K	﹤0.01%	2023