Central Trust Company’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
2025 Q2	$3.12K	Hold	22	–	–	﹤0.01%	1267
2025 Q1	$2.57K	Hold	22	–	–	﹤0.01%	1295
2024 Q4	$2.53K	Buy	+22	New	+$2.53K	﹤0.01%	1294
2015 Q4	–	Sell	-100	Closed	-$3K	–	1197
2015 Q3	$3K	Buy	+100	New	+$3K	﹤0.01%	1125