SFG

SageGuard Financial Group’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-140,822	Closed	-$10.6M	–	100
2021 Q2	$10.6M	Sell	140,822 -7,246	-5%	-$545K	4.8%	2
2021 Q1	$10.8M	Buy	148,068 +915	+0.6%	+$66.5K	5.01%	4
2020 Q4	$9.99M	Buy	+147,153	New	+$9.99M	4.81%	5