Central Valley Advisors’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 | $429K | Hold |
3,026
| – | – | 0.15% | 95 |
|
|
2025
Q1 | $353K | Hold |
3,026
| – | – | 0.13% | 93 |
|
|
2024
Q4 | $347K | Hold |
3,026
| – | – | 0.16% | 103 |
|
|
2024
Q3 | $348K | Buy |
+3,026
| New | +$348K | 0.2% | 91 |
|
|
2024
Q2 | – | Sell |
-2,520
| Closed | -$256K | – | 178 |
|
|
2024
Q1 | $256K | Hold |
2,520
| – | – | 0.13% | 122 |
|
|
2023
Q4 | $232K | Buy |
+2,520
| New | +$232K | 0.14% | 123 |
|