Belpointe Asset 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 | $4.81M | Sell |
33,917
-10,842
| -24% | -$1.54M | 0.2% | 94 |
|
|
2025
Q1 | $5.22M | Buy |
44,759
+10,365
| +30% | +$1.21M | 0.27% | 70 |
|
|
2024
Q4 | $3.9M | Sell |
34,394
-401
| -1% | -$45.5K | 0.24% | 85 |
|
|
2024
Q3 | $4M | Buy |
34,795
+1,572
| +5% | +$181K | 0.24% | 83 |
|
|
2024
Q2 | $3.41M | Buy |
33,223
+18,345
| +123% | +$1.88M | 0.24% | 81 |
|
|
2024
Q1 | $1.51M | Buy |
+14,878
| New | +$1.51M | 0.11% | 175 |
|
|
2023
Q2 | – | Sell |
-5,216
| Closed | -$420K | – | 2612 |
|
|
2023
Q1 | $420K | Sell |
5,216
-1,939
| -27% | -$156K | 0.02% | 617 |
|
|
2022
Q4 | $561K | Buy |
+7,155
| New | +$561K | 0.03% | 487 |
|
|
2020
Q1 | – | Sell |
-2,399
| Closed | -$164K | – | 743 |
|
|
2019
Q4 | $164K | Sell |
2,399
-180
| -7% | -$12.3K | 0.02% | 604 |
|
|
2019
Q3 | $175K | Buy |
+2,579
| New | +$175K | 0.03% | 500 |
|