Whittier Trust’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	$117K	Hold	680	–	–	﹤0.01%	681
2025 Q4	$114K	Hold	680	–	–	﹤0.01%	706
2025 Q3	$106K	Hold	680	–	–	﹤0.01%	709
2025 Q2	$96.3K	Hold	680	–	–	﹤0.01%	806
2025 Q1	$79.3K	Hold	680	–	–	﹤0.01%	826
2024 Q4	$78K	Hold	680	–	–	﹤0.01%	849
2024 Q3	$78.2K	Hold	680	–	–	﹤0.01%	845
2024 Q2	$69.8K	Hold	680	–	–	﹤0.01%	852
2024 Q1	$69.1K	Buy	680 +540	+386%	+$51.2K	﹤0.01%	865
2023 Q4	$12.9K	Hold	140	–	–	﹤0.01%	1188
2023 Q3	$11.2K	Hold	140	–	–	﹤0.01%	1241
2023 Q2	$11.8K	Hold	140	–	–	﹤0.01%	1242
2023 Q1	$11.3K	Hold	140	–	–	﹤0.01%	1283
2022 Q4	$11K	Hold	140	–	–	﹤0.01%	1272
2022 Q3	$9K	Hold	140	–	–	﹤0.01%	1360
2022 Q2	$10K	Sell	140 -10	-7%	-$727	﹤0.01%	1327
2022 Q1	$12K	Buy	+150	New	+$11.1K	﹤0.01%	1304
2015 Q2	–	Sell	-1,110	Closed	-$41K	–	1266
2015 Q1	$41K	Buy	+1,110	New	+$39.8K	﹤0.01%	759