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Cary Street Partners’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Cary Street Partners’s Portfolio PPA Stock Details PPA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$584K Sell
4,121
-228
-5% -$32.3K 0.02% 521
2025
Q1 		$507K Sell
4,349
-382
-8% -$44.5K 0.02% 531
2024
Q4 		$543K Buy
+4,731
New +$543K 0.02% 496