Atria Wealth Solutions’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 | $3.43M | Sell |
24,187
-5,279
| -18% | -$748K | 0.08% | 284 |
|
|
2025
Q1 | $3.43M | Sell |
29,466
-1,235
| -4% | -$144K | 0.04% | 447 |
|
|
2024
Q4 | $3.52M | Buy |
30,701
+152
| +0.5% | +$17.4K | 0.04% | 451 |
|
|
2024
Q3 | $3.51M | Sell |
30,549
-654
| -2% | -$75.2K | 0.04% | 439 |
|
|
2024
Q2 | $3.21M | Buy |
31,203
+2,185
| +8% | +$224K | 0.04% | 464 |
|
|
2024
Q1 | $2.95M | Buy |
29,018
+2,711
| +10% | +$275K | 0.03% | 501 |
|
|
2023
Q4 | $2.42M | Buy |
26,307
+4,315
| +20% | +$398K | 0.03% | 544 |
|
|
2023
Q3 | $1.75M | Buy |
21,992
+1,833
| +9% | +$146K | 0.02% | 602 |
|
|
2023
Q2 | $1.7M | Buy |
20,159
+983
| +5% | +$83K | 0.02% | 617 |
|
|
2023
Q1 | $1.54M | Buy |
19,176
+4,781
| +33% | +$385K | 0.02% | 635 |
|
|
2022
Q4 | $1.13M | Buy |
14,395
+2,949
| +26% | +$231K | 0.02% | 696 |
|
|
2022
Q3 | $738K | Sell |
11,446
-3,146
| -22% | -$203K | 0.01% | 832 |
|
|
2022
Q2 | $1.02M | Buy |
14,592
+4,022
| +38% | +$282K | 0.02% | 669 |
|
|
2022
Q1 | $828K | Buy |
+10,570
| New | +$828K | 0.01% | 808 |
|