GeoWealth 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
2025 Q2	$128	Buy	+1	New	+$128	﹤0.01%	1198
2025 Q1	–	Sell	-6,243	Closed	-$716K	–	1623
2024 Q4	$716K	Sell	6,243 -225	-3%	-$25.8K	0.02%	389
2024 Q3	$744K	Buy	+6,468	New	+$744K	0.03%	373