NorthRock Partners’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	–	Sell	-2	Closed	-$234	–	939
2025 Q1	$234	Sell	2 -56	-97%	-$6.55K	﹤0.01%	839
2024 Q4	$6.66K	Buy	58 +56	+2,800%	+$6.43K	﹤0.01%	731
2024 Q3	$230	Buy	+2	New	+$230	﹤0.01%	821