Western Financial Corp’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	$212K	Sell	1,282 -748	-37%	-$131K	0.08%	117
2025 Q4	$318K	Buy	2,030 +8	+0.4%	+$1.23K	0.13%	97
2025 Q3	$314K	Sell	2,022 -603	-23%	-$88.7K	0.14%	102
2025 Q2	$372K	Sell	2,625 -797	-23%	-$101K	0.2%	97
2025 Q1	$399K	Sell	3,422 -29	-0.8%	-$3.41K	0.23%	92
2024 Q4	$396K	Sell	3,451 -73	-2%	-$8.61K	0.22%	98
2024 Q3	$405K	Sell	3,524 -106	-3%	-$11.5K	0.23%	92
2024 Q2	$373K	Buy	3,630 +56	+2%	+$5.74K	0.23%	87
2024 Q1	$363K	Sell	3,574 -654	-15%	-$62K	0.22%	89
2023 Q4	$390K	Sell	4,228 -136	-3%	-$11.6K	0.26%	91
2023 Q3	$348K	Buy	4,364 +527	+14%	+$44K	0.26%	93
2023 Q2	$324K	Sell	3,837 -103	-3%	-$8.32K	0.22%	98
2023 Q1	$317K	Buy	+3,940	New	+$314K	0.23%	100