Barometer Capital Management’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
Q1 | – | Sell |
-7,570
| Closed | -$778K | – | 175 |
|
|
2024
Q4 | $778K | Buy |
7,570
+500
| +7% | +$51.4K | 0.31% | 45 |
|
|
2024
Q3 | $813K | Sell |
7,070
-500
| -7% | -$57.5K | 0.23% | 51 |
|
|
2024
Q2 | $778K | Buy |
+7,570
| New | +$778K | 0.3% | 47 |
|
|
2023
Q3 | – | Sell |
-580
| Closed | -$49K | – | 142 |
|
|
2023
Q2 | $49K | Sell |
580
-1,160
| -67% | -$98K | 0.01% | 122 |
|
|
2023
Q1 | $140K | Buy |
1,740
+990
| +132% | +$79.7K | 0.04% | 107 |
|
|
2022
Q4 | $58.8K | Buy |
+750
| New | +$58.8K | 0.02% | 109 |
|
|
2019
Q4 | – | Sell |
-34,000
| Closed | -$2.3M | – | 166 |
|
|
2019
Q3 | $2.3M | Buy |
+34,000
| New | +$2.3M | 0.25% | 90 |
|