BHWA
Beacon Harbor Wealth Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-108,068
| Closed | -$12.4M | – | 88 |
|
|
2024
Q3 | $12.4M | Buy |
108,068
+403
| +0.4% | +$46.3K | 2.96% | 5 |
|
|
2024
Q2 | $11.1M | Buy |
107,665
+1,229
| +1% | +$126K | 2.88% | 5 |
|
|
2024
Q1 | $10.8M | Buy |
106,436
+2,235
| +2% | +$227K | 2.86% | 4 |
|
|
2023
Q4 | $9.6M | Buy |
+104,201
| New | +$9.6M | 2.79% | 6 |
|