Sunbelt Securities’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	$96K	Hold	579	–	–	0.01%	852
2025 Q4	$90.7K	Sell	579 -14	-2%	-$2.16K	0.01%	856
2025 Q3	$92.2K	Sell	593 -95	-14%	-$14K	0.01%	850
2025 Q2	$79K	Buy	688 +97	+16%	+$12.3K	0.01%	830
2025 Q1	$68.9K	Sell	591 -97	-14%	-$11.4K	0.01%	828
2024 Q4	$79.1K	Sell	688 -104	-13%	-$12.3K	0.01%	829
2024 Q3	$91.1K	Sell	792 -151	-16%	-$16.4K	0.01%	787
2024 Q2	$96.8K	Buy	943 +1	+0.1%	+$103	0.01%	737
2024 Q1	$95.6K	Buy	942 +1	+0.1%	+$95	0.01%	723
2023 Q4	$86.7K	Sell	941 -198	-17%	-$16.9K	0.01%	709
2023 Q3	$90.9K	Buy	1,139 +1	+0.1%	+$84	0.01%	679
2023 Q2	$96.1K	Buy	1,138 +2	+0.2%	+$161	0.01%	658
2023 Q1	$90.9K	Buy	+1,136	New	+$90.6K	0.01%	604