Rothschild Investment LLC’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	$155K	Sell	938 -137	-13%	-$24K	0.01%	746
2025 Q4	$168K	Hold	1,075	–	–	0.01%	675
2025 Q3	$167K	Hold	1,075	–	–	0.01%	659
2025 Q2	$152K	Hold	1,075	–	–	0.01%	564
2025 Q1	$125K	Hold	1,075	–	–	0.01%	590
2024 Q4	$123K	Hold	1,075	–	–	0.01%	594
2024 Q3	$124K	Hold	1,075	–	–	0.01%	606
2024 Q2	$110K	Hold	1,075	–	–	0.01%	603
2024 Q1	$109K	Hold	1,075	–	–	0.01%	584
2023 Q4	$99.1K	Buy	+1,075	New	+$91.9K	0.01%	532
2018 Q1	–	Sell	-6,592	Closed	-$355K	–	405
2017 Q4	$355K	Hold	6,592	–	–	0.04%	313
2017 Q3	$338K	Buy	6,592 +2,000	+44%	+$97.3K	0.04%	321
2017 Q2	$211K	Buy	+4,592	New	+$207K	0.02%	415