Carr Financial Group’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 | $1.33M | Sell |
9,352
-245
| -3% | -$34.7K | 0.39% | 49 |
|
|
2025
Q1 | $1.12M | Sell |
9,597
-26
| -0.3% | -$3.03K | 0.37% | 52 |
|
|
2024
Q4 | $1.1M | Sell |
9,623
-27
| -0.3% | -$3.1K | 0.34% | 57 |
|
|
2024
Q3 | $1.11M | Buy |
9,650
+102
| +1% | +$11.7K | 0.33% | 57 |
|
|
2024
Q2 | $981K | Sell |
9,548
-1,919
| -17% | -$197K | 0.31% | 62 |
|
|
2024
Q1 | $1.16M | Sell |
11,467
-685
| -6% | -$69.6K | 0.39% | 54 |
|
|
2023
Q4 | $1.12M | Sell |
12,152
-938
| -7% | -$86.4K | 0.41% | 45 |
|
|
2023
Q3 | $1.1M | Sell |
13,090
-63
| -0.5% | -$5.3K | 0.44% | 41 |
|
|
2023
Q2 | $1.11M | Sell |
13,153
-1,193
| -8% | -$101K | 0.44% | 43 |
|
|
2023
Q1 | $1.16M | Buy |
14,346
+559
| +4% | +$45K | 0.51% | 38 |
|
|
2022
Q4 | $1.08M | Buy |
+13,787
| New | +$1.08M | 0.57% | 35 |
|