Castleview Partners’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
2024 Q3	–	Sell	-1	Closed	-$103	–	814
2024 Q2	$103	Sell	1 -2	-67%	-$206	﹤0.01%	897
2024 Q1	$305	Hold	3	–	–	﹤0.01%	853
2023 Q4	$276	Buy	3 +1	+50%	+$92	﹤0.01%	824
2023 Q3	$160	Buy	+2	New	+$160	﹤0.01%	658