BAM
Bellevue Asset 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 | $231K | Buy |
1,633
+1
| +0.1% | +$142 | 0.11% | 68 |
|
|
2025
Q1 | $190K | Hold |
1,632
| – | – | 0.1% | 75 |
|
|
2024
Q4 | $187K | Buy |
1,632
+2
| +0.1% | +$229 | 0.1% | 70 |
|
|
2024
Q3 | $187K | Buy |
1,630
+1
| +0.1% | +$115 | 0.1% | 69 |
|
|
2024
Q2 | $167K | Hold |
1,629
| – | – | 0.09% | 73 |
|
|
2024
Q1 | $165K | Buy |
1,629
+1
| +0.1% | +$102 | 0.09% | 74 |
|
|
2023
Q4 | $150K | Hold |
1,628
| – | – | 0.13% | 76 |
|
|
2023
Q3 | $130K | Buy |
1,628
+1
| +0.1% | +$80 | 0.09% | 75 |
|
|
2023
Q2 | $138K | Hold |
1,627
| – | – | 0.09% | 74 |
|
|
2023
Q1 | $131K | Hold |
1,627
| – | – | 0.09% | 76 |
|
|
2022
Q4 | $127K | Hold |
1,627
| – | – | 0.1% | 78 |
|
|
2022
Q3 | $108K | Buy |
1,627
+1
| +0.1% | +$66 | 0.08% | 94 |
|
|
2022
Q2 | $114K | Hold |
1,626
| – | – | 0.08% | 94 |
|
|
2022
Q1 | $128K | Sell |
1,626
-225
| -12% | -$17.7K | 0.08% | 95 |
|
|
2021
Q4 | $134K | Buy |
1,851
+1
| +0.1% | +$72 | 0.08% | 98 |
|
|
2021
Q3 | $134K | Hold |
1,850
| – | – | 0.08% | 98 |
|
|
2021
Q2 | $139K | Sell |
1,850
-250
| -12% | -$18.8K | 0.08% | 98 |
|
|
2021
Q1 | $153K | Hold |
2,100
| – | – | 0.09% | 92 |
|
|
2020
Q4 | $142K | Sell |
2,100
-250
| -11% | -$16.9K | 0.09% | 93 |
|
|
2020
Q3 | $131K | Hold |
2,350
| – | – | 0.09% | 93 |
|
|
2020
Q2 | $130K | Hold |
2,350
| – | – | 0.13% | 95 |
|
|
2020
Q1 | $125K | Hold |
2,350
| – | – | 0.13% | 98 |
|
|
2019
Q4 | $161K | Buy |
+2,350
| New | +$161K | 0.12% | 79 |
|