TCI 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	–	Sell	-1,338	Closed	-$210K	–	263
2025 Q4	$210K	Buy	+1,338	New	+$206K	0.01%	237
2023 Q2	–	Sell	-362	Closed	-$29.2K	–	1694
2023 Q1	$29.2K	Hold	362	–	–	﹤0.01%	571
2022 Q4	$28.4K	Hold	362	–	–	﹤0.01%	560
2022 Q3	$23K	Hold	362	–	–	﹤0.01%	602
2022 Q2	$25K	Hold	362	–	–	﹤0.01%	573
2022 Q1	$28K	Hold	362	–	–	﹤0.01%	560
2021 Q4	$26K	Hold	362	–	–	﹤0.01%	596
2021 Q3	$26K	Hold	362	–	–	﹤0.01%	589
2021 Q2	$27K	Hold	362	–	–	﹤0.01%	536
2021 Q1	$26K	Hold	362	–	–	0.01%	510
2020 Q4	$25K	Hold	362	–	–	0.01%	456
2020 Q3	$20K	Hold	362	–	–	0.01%	453
2020 Q2	$20K	Hold	362	–	–	0.01%	447
2020 Q1	$18K	Hold	362	–	–	0.01%	465
2019 Q4	$25K	Hold	362	–	–	0.01%	512
2019 Q3	$25K	Hold	362	–	–	0.01%	448
2019 Q2	$24K	Hold	362	–	–	0.01%	439
2019 Q1	$21K	Hold	362	–	–	0.01%	492
2018 Q4	$18K	Hold	362	–	–	0.01%	501
2018 Q3	$22K	Hold	362	–	–	0.01%	483
2018 Q2	$20K	Hold	362	–	–	0.01%	487
2018 Q1	$21K	Hold	362	–	–	0.01%	478
2017 Q4	$20K	Hold	362	–	–	0.01%	495
2017 Q3	$19K	Hold	362	–	–	0.01%	470
2017 Q2	$17K	Hold	362	–	–	0.01%	487
2017 Q1	$16K	Buy	+362	New	+$15.6K	0.01%	486