Curi Wealth 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
2022 Q4	–	Sell	-158,520	Closed	-$10.2M	–	200
2022 Q3	$10.2M	Buy	158,520 +18,392	+13%	+$1.19M	1.69%	23
2022 Q2	$9.82M	Buy	140,128 +15,411	+12%	+$1.08M	1.89%	20
2022 Q1	$9.77M	Buy	+124,717	New	+$9.77M	1.69%	23