Allworth Financial’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
Q2 | $340K | Buy |
2,401
+1,742
| +264% | +$247K | ﹤0.01% | 959 |
|
|
2025
Q1 | $78.1K | Hold |
659
| – | – | ﹤0.01% | 1346 |
|
|
2024
Q4 | $80.8K | Buy |
659
+1
| +0.2% | +$123 | ﹤0.01% | 1351 |
|
|
2024
Q3 | $75.7K | Sell |
658
-1,035
| -61% | -$119K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $177K | Hold |
1,693
| – | – | ﹤0.01% | 856 |
|
|
2024
Q1 | $172K | Buy |
1,693
+1
| +0.1% | +$102 | ﹤0.01% | 826 |
|
|
2023
Q4 | $156K | Buy |
1,692
+200
| +13% | +$18.4K | ﹤0.01% | 792 |
|
|
2023
Q3 | $119K | Buy |
1,492
+1,055
| +241% | +$84.2K | ﹤0.01% | 823 |
|
|
2023
Q2 | $36.9K | Hold |
437
| – | – | ﹤0.01% | 1238 |
|
|
2023
Q1 | $35.2K | Buy |
437
+51
| +13% | +$4.11K | ﹤0.01% | 1203 |
|
|
2022
Q4 | $30.3K | Hold |
386
| – | – | ﹤0.01% | 1198 |
|
|
2022
Q3 | $25K | Buy |
+386
| New | +$25K | ﹤0.01% | 1209 |
|