Fortis Capital Advisors’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	$348K	Sell	2,458 -100	-4%	-$14.2K	0.06%	190
2025 Q1	$298K	Buy	2,558 +368	+17%	+$42.9K	0.06%	207
2024 Q4	$249K	Sell	2,190 -31	-1%	-$3.52K	0.08%	151
2024 Q3	$255K	Buy	2,221 +171	+8%	+$19.7K	0.09%	150
2024 Q2	$211K	Buy	+2,050	New	+$211K	0.08%	150