Boothbay Fund Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,000	Closed	-$242K	–	1929
2023 Q1	$242K	Buy	+3,000	New	+$242K	0.01%	1406
2017 Q4	–	Sell	-15,000	Closed	-$769K	–	715
2017 Q3	$769K	Buy	+15,000	New	+$769K	0.13%	135