Riggs Asset 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	$3.87M	Sell	23,369 -7,625	-25%	-$1.33M	0.8%	43
2025 Q4	$4.85M	Buy	30,994 +268	+0.9%	+$41.3K	0.98%	36
2025 Q3	$4.78M	Buy	30,726 +403	+1%	+$59.3K	1.04%	34
2025 Q2	$4.3M	Buy	30,323 +2,038	+7%	+$258K	1.06%	35
2025 Q1	$3.3M	Buy	28,285 +588	+2%	+$69.2K	0.94%	41
2024 Q4	$3.18M	Sell	27,697 -3,933	-12%	-$464K	0.85%	42
2024 Q3	$3.64M	Sell	31,630 -322	-1%	-$35K	0.99%	39
2024 Q2	$3.28M	Sell	31,952 -223	-0.7%	-$22.9K	0.98%	35
2024 Q1	$3.27M	Buy	32,175 +4	+0%	+$379	0.95%	35
2023 Q4	$2.96M	Buy	32,171 +1,001	+3%	+$85.6K	0.94%	37
2023 Q3	$2.49M	Sell	31,170 -430	-1%	-$35.9K	0.89%	42
2023 Q2	$2.67M	Buy	31,600 +943	+3%	+$76.1K	0.94%	42
2023 Q1	$2.47M	Sell	30,657 -7,310	-19%	-$583K	0.96%	42
2022 Q4	$2.98M	Buy	37,967 +10,281	+37%	+$774K	1.23%	33
2022 Q3	$1.79M	Sell	27,686 -1,174	-4%	-$84K	0.71%	48
2022 Q2	$2.02M	Sell	28,860 -762	-3%	-$55.4K	0.83%	39
2022 Q1	$2.32M	Buy	+29,622	New	+$2.2M	0.68%	48
2020 Q1	–	Sell	-145	Closed	-$10K	–	289
2019 Q4	$10K	Buy	+145	New	+$9.86K	﹤0.01%	209