Cape Investment Advisory’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 | $111K | Buy |
780
+159
| +26% | +$22.5K | 0.04% | 248 |
|
|
2025
Q1 | $72.4K | Sell |
621
-24
| -4% | -$2.8K | 0.03% | 291 |
|
|
2024
Q4 | $74K | Buy |
645
+76
| +13% | +$8.72K | 0.03% | 276 |
|
|
2024
Q3 | $65.4K | Buy |
569
+147
| +35% | +$16.9K | 0.03% | 285 |
|
|
2024
Q2 | $43.3K | Buy |
422
+21
| +5% | +$2.16K | 0.02% | 313 |
|
|
2024
Q1 | $40.7K | Buy |
401
+76
| +23% | +$7.72K | 0.02% | 335 |
|
|
2023
Q4 | $30K | Hold |
325
| – | – | 0.01% | 453 |
|
|
2023
Q3 | $25.9K | Hold |
325
| – | – | 0.01% | 401 |
|
|
2023
Q2 | $27.5K | Buy |
325
+53
| +19% | +$4.48K | 0.02% | 388 |
|
|
2023
Q1 | $21.9K | Buy |
+272
| New | +$21.9K | 0.01% | 403 |
|