Sandy Spring Bank’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 Q1	$45.8K	Buy	393 +42	+12%	+$4.89K	﹤0.01%	592
2024 Q4	$40.2K	Sell	351 -149	-30%	-$17.1K	﹤0.01%	620
2024 Q3	$57.5K	Hold	500	–	–	﹤0.01%	561
2024 Q2	$51.4K	Hold	500	–	–	﹤0.01%	579
2024 Q1	$50.8K	Hold	500	–	–	﹤0.01%	570
2023 Q4	$46.1K	Sell	500 -50	-9%	-$4.61K	﹤0.01%	581
2023 Q3	$43.9K	Hold	550	–	–	﹤0.01%	563
2023 Q2	$46.5K	Hold	550	–	–	﹤0.01%	560
2023 Q1	$44.3K	Buy	550 +75	+16%	+$6.04K	﹤0.01%	552
2022 Q4	$37.2K	Buy	475 +75	+19%	+$5.88K	﹤0.01%	582
2022 Q3	$26K	Hold	400	–	–	﹤0.01%	633
2022 Q2	$28K	Hold	400	–	–	﹤0.01%	633
2022 Q1	$31K	Hold	400	–	–	﹤0.01%	639
2021 Q4	$29K	Hold	400	–	–	﹤0.01%	685
2021 Q3	$29K	Hold	400	–	–	﹤0.01%	681
2021 Q2	$30K	Hold	400	–	–	﹤0.01%	688
2021 Q1	$29K	Hold	400	–	–	﹤0.01%	609
2020 Q4	$27K	Hold	400	–	–	﹤0.01%	593
2020 Q3	$22K	Hold	400	–	–	﹤0.01%	587
2020 Q2	$22K	Hold	400	–	–	﹤0.01%	591
2020 Q1	$20K	Hold	400	–	–	﹤0.01%	580
2019 Q4	$27K	Hold	400	–	–	﹤0.01%	562
2019 Q3	$27K	Hold	400	–	–	﹤0.01%	568
2019 Q2	$26K	Hold	400	–	–	﹤0.01%	568
2019 Q1	$23K	Hold	400	–	–	﹤0.01%	560
2018 Q4	$20K	Hold	400	–	–	﹤0.01%	569
2018 Q3	$25K	Hold	400	–	–	﹤0.01%	561
2018 Q2	$22K	Sell	400 -198	-33%	-$10.9K	﹤0.01%	571
2018 Q1	$34K	Hold	598	–	–	﹤0.01%	524
2017 Q4	$32K	Buy	598 +400	+202%	+$21.4K	﹤0.01%	514
2017 Q3	$10K	Hold	198	–	–	﹤0.01%	683
2017 Q2	$9K	Hold	198	–	–	﹤0.01%	707
2017 Q1	$9K	Buy	+198	New	+$9K	﹤0.01%	705