Wedbush 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	$6.94M	Buy	41,858 +5,846	+16%	+$1.02M	0.2%	70
2025 Q4	$5.64M	Buy	36,012 +2,801	+8%	+$432K	0.16%	86
2025 Q3	$5.16M	Buy	33,211 +5,557	+20%	+$818K	0.17%	82
2025 Q2	$3.92M	Buy	27,654 +927	+3%	+$117K	0.14%	114
2025 Q1	$3.12M	Sell	26,727 -104	-0.4%	-$12.2K	0.11%	134
2024 Q4	$3.08M	Buy	26,831 +3,927	+17%	+$463K	0.11%	133
2024 Q3	$2.63M	Buy	22,904 +6,198	+37%	+$674K	0.1%	150
2024 Q2	$1.72M	Buy	16,706 +8,865	+113%	+$909K	0.06%	229
2024 Q1	$796K	Buy	7,841 +51	+0.7%	+$4.84K	0.03%	471
2023 Q4	$718K	Buy	7,790 +3,279	+73%	+$280K	0.03%	427
2023 Q3	$360K	Sell	4,511 -732	-14%	-$61.2K	0.02%	655
2023 Q2	$443K	Sell	5,243 -20	-0.4%	-$1.61K	0.02%	588
2023 Q1	$424K	Buy	+5,263	New	+$420K	0.02%	596
2020 Q1	–	Sell	-4,911	Closed	-$336K	–	978
2019 Q4	$336K	Buy	4,911 +456	+10%	+$31K	0.03%	629
2019 Q3	$302K	Buy	4,455 +1,131	+34%	+$75.4K	0.03%	637
2019 Q2	$216K	Buy	+3,324	New	+$205K	0.02%	787
2018 Q2	–	Sell	-3,994	Closed	-$227K	–	901
2018 Q1	$227K	Buy	+3,994	New	+$226K	0.03%	642