Valley Wealth Managers’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	$11.7M	Buy	70,503 +878	+1%	+$154K	0.75%	47
2025 Q4	$10.9M	Buy	69,625 +4,664	+7%	+$719K	0.7%	47
2025 Q3	$10.1M	Buy	64,961 +7,617	+13%	+$1.12M	0.67%	48
2025 Q2	$8.13M	Sell	57,344 -3,990	-7%	-$506K	0.58%	50
2025 Q1	$7.15M	Sell	61,334 -31,538	-34%	-$3.71M	0.54%	50
2024 Q4	$10.7M	Buy	92,872 +10,193	+12%	+$1.2M	0.8%	48
2024 Q3	$9.51M	Buy	82,679 +7,264	+10%	+$790K	0.7%	47
2024 Q2	$7.75M	Sell	75,415 -8,354	-10%	-$857K	0.62%	47
2024 Q1	$8.51M	Sell	83,769 -63,682	-43%	-$6.04M	0.64%	48
2023 Q4	$13.6M	Buy	147,451 +73,235	+99%	+$6.26M	1.06%	43
2023 Q3	$5.92M	Buy	+74,216	New	+$6.2M	0.49%	54