Brookstone Capital 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 | $2.46M | Buy |
17,390
+3,019
| +21% | +$428K | 0.03% | 388 |
|
|
2025
Q1 | $1.67M | Buy |
14,371
+1,834
| +15% | +$214K | 0.02% | 441 |
|
|
2024
Q4 | $1.44M | Buy |
12,537
+552
| +5% | +$63.3K | 0.02% | 436 |
|
|
2024
Q3 | $1.38M | Sell |
11,985
-267
| -2% | -$30.7K | 0.02% | 441 |
|
|
2024
Q2 | $1.3M | Buy |
12,252
+2,177
| +22% | +$231K | 0.02% | 447 |
|
|
2024
Q1 | $1.02M | Buy |
10,075
+1,879
| +23% | +$191K | 0.02% | 482 |
|
|
2023
Q4 | $755K | Buy |
8,196
+3,433
| +72% | +$316K | 0.01% | 513 |
|
|
2023
Q3 | $388K | Buy |
+4,763
| New | +$388K | 0.01% | 627 |
|
|
2023
Q1 | – | Sell |
-13,361
| Closed | -$1.07M | – | 869 |
|
|
2022
Q4 | $1.07M | Buy |
+13,361
| New | +$1.07M | 0.02% | 417 |
|
|
2016
Q1 | – | Sell |
-97,292
| Closed | -$3.47M | – | 242 |
|
|
2015
Q4 | $3.47M | Buy |
+97,292
| New | +$3.47M | 0.67% | 25 |
|
|
2015
Q3 | – | Sell |
-300
| Closed | -$11K | – | 2104 |
|
|
2015
Q2 | $11K | Buy |
+300
| New | +$11K | ﹤0.01% | 1144 |
|