Strategic Blueprint’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	–	Sell	-4,316	Closed	-$676K	–	681
2025 Q4	$676K	Sell	4,316 -6,442	-60%	-$993K	0.04%	343
2025 Q3	$1.67M	Sell	10,758 -1,381	-11%	-$203K	0.07%	236
2025 Q2	$1.72M	Buy	12,139 +2,467	+26%	+$313K	0.08%	211
2025 Q1	$1.13M	Buy	9,672 +4,149	+75%	+$488K	0.06%	266
2024 Q4	$634K	Buy	5,523 +347	+7%	+$40.9K	0.04%	362
2024 Q3	$595K	Sell	5,176 -119	-2%	-$12.9K	0.04%	364
2024 Q2	$544K	Sell	5,295 -45	-0.8%	-$4.62K	0.04%	357
2024 Q1	$542K	Buy	5,340 +248	+5%	+$23.5K	0.04%	365
2023 Q4	$469K	Buy	5,092 +33	+0.7%	+$2.82K	0.04%	366
2023 Q3	$404K	Buy	5,059 +265	+6%	+$22.1K	0.04%	362
2023 Q2	$405K	Buy	4,794 +590	+14%	+$47.6K	0.04%	356
2023 Q1	$339K	Buy	4,204 +1,636	+64%	+$130K	0.03%	373
2022 Q4	$201K	Buy	+2,568	New	+$193K	0.02%	486