World Equity Group’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 Q1	–	Sell	-5,576	Closed	-$437K	–	569
2022 Q4	$437K	Sell	5,576 -186	-3%	-$14.6K	0.1%	197
2022 Q3	$372K	Hold	5,762	–	–	0.09%	206
2022 Q2	$404K	Sell	5,762 -1,068	-16%	-$74.9K	0.1%	213
2022 Q1	$535K	Buy	+6,830	New	+$535K	0.12%	198