Legacy Capital Group California’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 Q1	–	Sell	-2,042	Closed	-$234K	–	348
2024 Q4	$234K	Sell	2,042 -560	-22%	-$64.2K	0.07%	286
2024 Q3	$299K	Sell	2,602 -124	-5%	-$14.3K	0.1%	232
2024 Q2	$280K	Buy	+2,726	New	+$280K	0.1%	237