AssetMark Inc’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 | $86.1K | Hold |
608
| – | – | ﹤0.01% | 1405 |
|
|
2025
Q1 | $70.9K | Hold |
608
| – | – | ﹤0.01% | 1355 |
|
|
2024
Q4 | $69.8K | Buy |
608
+140
| +30% | +$16.1K | ﹤0.01% | 1331 |
|
|
2024
Q3 | $53.8K | Buy |
+468
| New | +$53.8K | ﹤0.01% | 1276 |
|
|
2024
Q1 | – | Sell |
-4,374
| Closed | -$403K | – | 2076 |
|
|
2023
Q4 | $403K | Buy |
4,374
+1,512
| +53% | +$139K | ﹤0.01% | 822 |
|
|
2023
Q3 | $228K | Buy |
+2,862
| New | +$228K | ﹤0.01% | 850 |
|