Matrix Private Capital Group’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 Q1	–	Sell	-1,475	Closed	-$116K	–	202
2022 Q4	$116K	Hold	1,475	–	–	0.08%	144
2022 Q3	$95K	Buy	+1,475	New	+$95K	0.06%	146