Tidemark’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Tidemark’s Portfolio PPA Stock Details PPA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$950K	Sell
2025 Q1	$1.03M	Sell
2024 Q4	$1.12M	Sell
2024 Q3	$1.14M	Buy
2024 Q2	$859K	Buy
2024 Q1	$587K	Buy
2023 Q4	$88.1K	Buy