Synovus Financial’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
2025 Q3	$2.86M	Sell	18,360 -109	-0.6%	-$16K	0.03%	292
2025 Q2	$2.62M	Buy	18,469 +34	+0.2%	+$4.31K	0.03%	303
2025 Q1	$2.15M	Buy	18,435 +782	+4%	+$92K	0.03%	344
2024 Q4	$2.03M	Buy	17,653 +1,122	+7%	+$132K	0.03%	356
2024 Q3	$1.9M	Buy	16,531 +1,700	+11%	+$185K	0.02%	380
2024 Q2	$1.52M	Buy	14,831 +1,426	+11%	+$146K	0.02%	371
2024 Q1	$1.36M	Buy	13,405 +3,864	+40%	+$367K	0.02%	394
2023 Q4	$880K	Buy	9,541 +4,250	+80%	+$363K	0.01%	455
2023 Q3	$423K	Buy	5,291 +1,133	+27%	+$94.7K	﹤0.01%	656
2023 Q2	$351K	Buy	+4,158	New	+$336K	﹤0.01%	692
2020 Q3	–	Sell	-5	Closed	–	–	1253
2020 Q2	$0	Buy	+5	New	+$272	﹤0.01%	1992