Strategic 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	$223K	Hold	1,343	–	–	0.04%	175
2025 Q4	$210K	Hold	1,343	–	–	0.03%	172
2025 Q3	$209K	Sell	1,343 -138	-9%	-$20.3K	0.03%	178
2025 Q2	$210K	Buy	+1,481	New	+$188K	0.04%	167
2020 Q1	–	Sell	-3,080	Closed	-$211K	–	164
2019 Q4	$211K	Sell	3,080 -469	-13%	-$31.9K	0.07%	161
2019 Q3	$240K	Buy	3,549 +3	+0.1%	+$200	0.09%	150
2019 Q2	$230K	Buy	3,546 +1	+0%	+$62	0.09%	149
2019 Q1	$205K	Buy	+3,545	New	+$199K	0.08%	157
2018 Q4	–	Sell	-4,137	Closed	-$255K	–	152
2018 Q3	$255K	Buy	4,137 +4	+0.1%	+$235	0.09%	136
2018 Q2	$227K	Buy	4,133 +446	+12%	+$25.3K	0.09%	132
2018 Q1	$209K	Buy	+3,687	New	+$209K	0.09%	129