Castle Wealth 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 | $5.36M | Sell |
37,854
-1,791
| -5% | -$254K | 1.95% | 12 |
|
|
2025
Q1 | $4.62M | Buy |
39,645
+786
| +2% | +$91.6K | 1.81% | 15 |
|
|
2024
Q4 | $4.46M | Sell |
38,859
-2,249
| -5% | -$258K | 1.75% | 18 |
|
|
2024
Q3 | $4.73M | Buy |
41,108
+4,720
| +13% | +$543K | 1.89% | 15 |
|
|
2024
Q2 | $3.74M | Sell |
36,388
-1,544
| -4% | -$159K | 1.79% | 20 |
|
|
2024
Q1 | $3.85M | Sell |
37,932
-355
| -0.9% | -$36.1K | 2.01% | 14 |
|
|
2023
Q4 | $3.53M | Sell |
38,287
-343
| -0.9% | -$31.6K | 2.12% | 13 |
|
|
2023
Q3 | $3.08M | Buy |
38,630
+4,345
| +13% | +$347K | 2.2% | 17 |
|
|
2023
Q2 | $2.9M | Buy |
+34,285
| New | +$2.9M | 2.02% | 18 |
|