AIFAIM
American Institute for Advanced Investment Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.16M | Buy |
15,238
+245
| +2% | +$34.7K | 1.53% | 13 |
|
|
2025
Q1 | $1.75M | Buy |
14,993
+452
| +3% | +$52.7K | 1.33% | 14 |
|
|
2024
Q4 | $1.67M | Buy |
14,541
+121
| +0.8% | +$13.9K | 1.24% | 14 |
|
|
2024
Q3 | $1.66M | Buy |
14,420
+2,060
| +17% | +$237K | 1.19% | 19 |
|
|
2024
Q2 | $1.27M | Buy |
12,360
+1,435
| +13% | +$147K | 0.97% | 29 |
|
|
2024
Q1 | $1.11M | Buy |
10,925
+1,245
| +13% | +$126K | 0.88% | 34 |
|
|
2023
Q4 | $892K | Buy |
9,680
+3,621
| +60% | +$334K | 0.79% | 42 |
|
|
2023
Q3 | $525K | Buy |
6,059
+869
| +17% | +$75.3K | 0.49% | 62 |
|
|
2023
Q2 | $438K | Buy |
5,190
+900
| +21% | +$76K | 0.38% | 73 |
|
|
2023
Q1 | $269K | Sell |
4,290
-765
| -15% | -$47.9K | 0.29% | 83 |
|
|
2022
Q4 | $396K | Buy |
5,055
+1,145
| +29% | +$89.8K | 0.36% | 74 |
|
|
2022
Q3 | $252K | Hold |
3,910
| – | – | 0.24% | 90 |
|
|
2022
Q2 | $274K | Buy |
+3,910
| New | +$274K | 0.24% | 90 |
|
|
2020
Q2 | – | Sell |
-19,659
| Closed | -$980K | – | 99 |
|
|
2020
Q1 | $980K | Buy |
19,659
+1,206
| +7% | +$60.1K | 1.06% | 31 |
|
|
2019
Q4 | $1.26M | Buy |
+18,453
| New | +$1.26M | 1.22% | 30 |
|