Beacon Capital Management LLC (Tennessee)’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 | $14.2K | Hold |
100
| – | – | ﹤0.01% | 560 |
|
|
2025
Q1 | $11.7K | Hold |
100
| – | – | ﹤0.01% | 590 |
|
|
2024
Q4 | $11.5K | Sell |
100
-316
| -76% | -$36.4K | ﹤0.01% | 572 |
|
|
2024
Q3 | $47.8K | Hold |
416
| – | – | 0.01% | 331 |
|
|
2024
Q2 | $42.7K | Hold |
416
| – | – | 0.01% | 309 |
|
|
2024
Q1 | $42.3K | Buy |
416
+100
| +32% | +$10.2K | 0.01% | 322 |
|
|
2023
Q4 | $25.2K | Sell |
316
-56
| -15% | -$4.47K | 0.01% | 346 |
|
|
2023
Q3 | $31.4K | Hold |
372
| – | – | 0.01% | 329 |
|
|
2023
Q2 | $31.4K | Sell |
372
-100
| -21% | -$8.45K | 0.01% | 329 |
|
|
2023
Q1 | $38K | Hold |
472
| – | – | 0.01% | 264 |
|
|
2022
Q4 | $37K | Sell |
472
-35
| -7% | -$2.74K | 0.01% | 268 |
|
|
2022
Q3 | $36K | Hold |
507
| – | – | 0.01% | 258 |
|
|
2022
Q2 | $40K | Hold |
507
| – | – | 0.01% | 276 |
|
|
2022
Q1 | $40K | Buy |
+507
| New | +$40K | 0.01% | 276 |
|