TD Waterhouse Canada’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	$2.57M	Sell	15,156 -164	-1%	-$28.7K	0.01%	510
2025 Q4	$2.4M	Buy	15,320 +269	+2%	+$41.5K	0.01%	416
2025 Q3	$2.34M	Buy	15,051 +281	+2%	+$41.3K	0.02%	417
2025 Q2	$2.06M	Buy	14,770 +423	+3%	+$53.6K	0.01%	430
2025 Q1	$1.68M	Buy	14,347 +218	+2%	+$25.6K	0.01%	436
2024 Q4	$1.62M	Buy	14,129 +101	+0.7%	+$11.9K	0.01%	430
2024 Q3	$1.63M	Buy	14,028 +899	+7%	+$97.7K	0.01%	428
2024 Q2	$1.34M	Sell	13,129 -1,245	-9%	-$128K	0.01%	431
2024 Q1	$1.44M	Buy	14,374 +3,776	+36%	+$358K	0.01%	439
2023 Q4	$956K	Buy	10,598 +3,520	+50%	+$301K	0.01%	426
2023 Q3	$561K	Hold	7,078	–	–	0.01%	497
2023 Q2	$599K	Buy	7,078 +60	+0.9%	+$4.84K	0.01%	501
2023 Q1	$573K	Hold	7,018	–	–	0.01%	509
2022 Q4	$550K	Hold	7,018	–	–	0.01%	510
2022 Q3	$468K	Hold	7,018	–	–	0.01%	522
2022 Q2	$497K	Buy	7,018 +6,629	+1,704%	+$482K	0.01%	531
2022 Q1	$30.7K	Hold	389	–	–	﹤0.01%	1076
2021 Q4	$28.8K	Buy	+389	New	+$28.2K	﹤0.01%	1129