CIA

Concurrent Investment Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$490K	Sell	3,455 -178	-5%	-$25.2K	0.01%	854
2025 Q1	$423K	Buy	+3,633	New	+$423K	0.01%	789
2024 Q4	–	Sell	-2,096	Closed	-$241K	–	1088
2024 Q3	$241K	Buy	+2,096	New	+$241K	0.01%	857