AWM
Axxcess Wealth 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 | $50.8M | Buy |
358,675
+11,909
| +3% | +$1.69M | 1.19% | 18 |
|
|
2025
Q1 | $40.4M | Sell |
346,766
-135
| -0% | -$15.7K | 1.07% | 17 |
|
|
2024
Q4 | $39.8M | Sell |
346,901
-309
| -0.1% | -$35.5K | 0.96% | 20 |
|
|
2024
Q3 | $39.9M | Buy |
347,210
+11,122
| +3% | +$1.28M | 0.98% | 21 |
|
|
2024
Q2 | $34.5M | Buy |
336,088
+20,857
| +7% | +$2.14M | 0.91% | 21 |
|
|
2024
Q1 | $32M | Sell |
315,231
-15,150
| -5% | -$1.54M | 0.88% | 22 |
|
|
2023
Q4 | $30.4M | Buy |
330,381
+100,449
| +44% | +$9.26M | 0.88% | 21 |
|
|
2023
Q3 | $18.3M | Buy |
229,932
+157,931
| +219% | +$12.6M | 0.63% | 34 |
|
|
2023
Q2 | $6.08M | Buy |
72,001
+1,570
| +2% | +$133K | 0.44% | 52 |
|
|
2023
Q1 | $5.67M | Buy |
70,431
+56
| +0.1% | +$4.51K | 0.43% | 48 |
|
|
2022
Q4 | $5.52M | Buy |
+70,375
| New | +$5.52M | 0.46% | 47 |
|