Grassi Investment Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Grassi Investment Management’s Portfolio PPA Stock Details PPA Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$1.46M	Sell
2021 Q3	$1.72M	Sell
2021 Q2	$1.8M	Sell
2021 Q1	$1.75M	Sell
2020 Q4	$1.66M	Buy
2020 Q3	$1.35M	Sell
2020 Q2	$1.54M	Buy
2019 Q2	–	Sell
2019 Q1	$2.1M	Buy