Holderness Investments Company’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	$325K	Buy	2,292 +20	+0.9%	+$2.83K	0.07%	196
2025 Q1	$265K	Buy	2,272 +34	+2%	+$3.96K	0.06%	220
2024 Q4	$257K	Buy	+2,238	New	+$257K	0.06%	221