Two Sigma Investments’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
2024 Q1	–	Sell	-2,900	Closed	-$267K	–	3214
2023 Q4	$267K	Sell	2,900 -19,500	-87%	-$1.8M	﹤0.01%	2649
2023 Q3	$1.79M	Buy	+22,400	New	+$1.79M	﹤0.01%	1414