KWB Wealth’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
2023 Q4	–	Sell	-3,480	Closed	-$294K	–	138
2023 Q3	$294K	Sell	3,480 -226	-6%	-$19.1K	0.05%	103
2023 Q2	$313K	Buy	3,706 +764	+26%	+$64.5K	0.05%	100
2023 Q1	$231K	Hold	2,942	–	–	0.04%	108
2022 Q4	$231K	Buy	+2,942	New	+$231K	0.04%	102