Aspiriant LLC’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
Q3 | – | Sell |
-8,043
| Closed | -$826K | – | 302 |
|
|
2024
Q2 | $826K | Buy |
8,043
+2,925
| +57% | +$300K | 0.03% | 154 |
|
|
2024
Q1 | $520K | Hold |
5,118
| – | – | 0.02% | 195 |
|
|
2023
Q4 | $472K | Hold |
5,118
| – | – | 0.02% | 196 |
|
|
2023
Q3 | $408K | Hold |
5,118
| – | – | 0.02% | 196 |
|
|
2023
Q2 | $432K | Buy |
5,118
+123
| +2% | +$10.4K | 0.02% | 190 |
|
|
2023
Q1 | $402K | Sell |
4,995
-23
| -0.5% | -$1.85K | 0.02% | 195 |
|
|
2022
Q4 | $393K | Buy |
5,018
+23
| +0.5% | +$1.8K | 0.02% | 194 |
|
|
2022
Q3 | $322K | Hold |
4,995
| – | – | 0.02% | 204 |
|
|
2022
Q2 | $350K | Buy |
+4,995
| New | +$350K | 0.02% | 197 |
|