Bartlett & Co Wealth 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
Q2 | – | Sell |
-2
| Closed | -$233 | – | 1309 |
|
|
2025
Q1 | $233 | Buy |
+2
| New | +$233 | ﹤0.01% | 1160 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$24.2K | – | 1175 |
|
|
2023
Q1 | $24.2K | Hold |
300
| – | – | ﹤0.01% | 682 |
|
|
2022
Q4 | $23.5K | Hold |
300
| – | – | ﹤0.01% | 695 |
|
|
2022
Q3 | $19.4K | Hold |
300
| – | – | ﹤0.01% | 710 |
|
|
2022
Q2 | $21K | Hold |
300
| – | – | ﹤0.01% | 728 |
|
|
2022
Q1 | $23.5K | Buy |
+300
| New | +$23.5K | ﹤0.01% | 712 |
|
|
2018
Q2 | – | Sell |
-230
| Closed | -$13.1K | – | 761 |
|
|
2018
Q1 | $13.1K | Buy |
+230
| New | +$13.1K | ﹤0.01% | 582 |
|