SOA Wealth 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	$1.41M	Buy	8,495 +53	+0.6%	+$9.27K	0.27%	65
2025 Q4	$1.32M	Hold	8,442	–	–	0.22%	73
2025 Q3	$1.31M	Sell	8,442 -140	-2%	-$20.6K	0.23%	74
2025 Q2	$1.22M	Buy	8,582 +136	+2%	+$17.2K	0.23%	70
2025 Q1	$984K	Buy	8,446 +62	+0.7%	+$7.29K	0.21%	74
2024 Q4	$962K	Buy	8,384 +81	+1%	+$9.56K	0.18%	75
2024 Q3	$955K	Buy	8,303 +9	+0.1%	+$978	0.18%	74
2024 Q2	$852K	Buy	8,294 +60	+0.7%	+$6.16K	0.17%	77
2024 Q1	$836K	Buy	8,234 +79	+1%	+$7.5K	0.17%	75
2023 Q4	$752K	Buy	8,155 +54	+0.7%	+$4.62K	0.17%	76
2023 Q3	$646K	Buy	8,101 +11	+0.1%	+$919	0.16%	75
2023 Q2	$683K	Buy	8,090 +12	+0.1%	+$969	0.16%	74
2023 Q1	$651K	Buy	8,078 +67	+0.8%	+$5.34K	0.16%	73
2022 Q4	$628K	Buy	8,011 +1,729	+28%	+$130K	0.17%	74
2022 Q3	$405K	Buy	6,282 +2,048	+48%	+$146K	0.12%	95
2022 Q2	$296K	Buy	4,234 +1,143	+37%	+$83.1K	0.09%	117
2022 Q1	$242K	Sell	3,091 -61	-2%	-$4.52K	0.06%	144
2021 Q4	$227K	Sell	3,152 -61	-2%	-$4.43K	0.06%	146
2021 Q3	$231K	Buy	3,213 +5	+0.2%	+$368	0.06%	139
2021 Q2	$241K	Buy	3,208 +212	+7%	+$15.9K	0.06%	141
2021 Q1	$217K	Hold	2,996	–	–	0.06%	137
2020 Q4	$207K	Buy	+2,996	New	+$186K	0.06%	135