Modera Wealth Management’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	$320K	Hold	2,261	–	–	﹤0.01%	522
2025 Q1	$264K	Buy	+2,261	New	+$264K	﹤0.01%	534
2024 Q3	–	Sell	-2,138	Closed	-$220K	–	619
2024 Q2	$220K	Buy	+2,138	New	+$220K	﹤0.01%	528