DME Capital 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
2024 Q4	–	Sell	-182,511	Closed	-$21M	–	40
2024 Q3	$21M	Hold	182,511	–	–	0.87%	23
2024 Q2	$18.7M	Hold	182,511	–	–	0.92%	22
2024 Q1	$18.5M	Buy	+182,511	New	+$18.5M	0.85%	23