Matrix Trust 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
2023 Q2	–	Sell	-22	Closed	-$2K	–	65
2023 Q1	$2K	Buy	+22	New	+$2K	﹤0.01%	64