Valley Financial Management’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
2023 Q2	$7.5M	Sell	88,781 -62,052	-41%	-$5.24M	3.88%	8
2023 Q1	$12.1M	Sell	150,833 -66,528	-31%	-$5.36M	7.51%	2
2022 Q4	$17M	Buy	217,361 +28,544	+15%	+$2.24M	9.48%	1
2022 Q3	$12.2M	Buy	+188,817	New	+$12.2M	7.3%	5