Geller 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
2024 Q4	$408K	Buy	3,559 +9	+0.3%	+$1.03K	0.03%	160
2024 Q3	$408K	Buy	3,550 +4	+0.1%	+$460	0.03%	165
2024 Q2	$364K	Buy	3,546 +5	+0.1%	+$514	0.03%	183
2024 Q1	$360K	Buy	3,541 +4	+0.1%	+$406	0.03%	191
2023 Q4	$326K	Buy	+3,537	New	+$326K	0.03%	190