Snowden Capital Advisors’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	$1.4M	Sell	8,446 -682	-7%	-$119K	0.04%	426
2025 Q4	$1.43M	Buy	9,128 +37	+0.4%	+$5.71K	0.04%	419
2025 Q3	$1.41M	Sell	9,091 -442	-5%	-$65K	0.04%	415
2025 Q2	$1.35M	Buy	9,533 +19	+0.2%	+$2.41K	0.04%	426
2025 Q1	$1.11M	Buy	9,514 +306	+3%	+$36K	0.04%	473
2024 Q4	$1.06M	Buy	9,208 +1,275	+16%	+$150K	0.03%	493
2024 Q3	$912K	Buy	7,933 +858	+12%	+$93.3K	0.03%	544
2024 Q2	$727K	Buy	7,075 +773	+12%	+$79.3K	0.02%	614
2024 Q1	$640K	Buy	6,302 +2,739	+77%	+$260K	0.02%	651
2023 Q4	$328K	Buy	3,563 +555	+18%	+$47.5K	0.01%	878
2023 Q3	$240K	Sell	3,008 -4,423	-60%	-$370K	0.01%	937
2023 Q2	$628K	Buy	7,431 +356	+5%	+$28.7K	0.02%	627
2023 Q1	$570K	Buy	7,075 +1,625	+30%	+$130K	0.02%	668
2022 Q4	$427K	Buy	5,450 +1,040	+24%	+$78.3K	0.02%	776
2022 Q3	$284K	Buy	4,410 +1,375	+45%	+$98.3K	0.01%	909
2022 Q2	$212K	Hold	3,035	–	–	0.01%	1024
2022 Q1	$237K	Buy	3,035 +2,935	+2,935%	+$218K	0.01%	914
2021 Q4	$7K	Buy	+100	New	+$7.26K	﹤0.01%	1615