Cerity Partners’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
$3.38M Buy
23,863
+4,706
+25% +$667K 0.01% 983
2025
Q1
$2.23M Buy
19,157
+7,471
+64% +$871K ﹤0.01% 1065
2024
Q4
$1.34M Buy
11,686
+230
+2% +$26.4K ﹤0.01% 1283
2024
Q3
$1.32M Hold
11,456
﹤0.01% 1279
2024
Q2
$1.18M Buy
11,456
+1,000
+10% +$103K ﹤0.01% 1147
2024
Q1
$1.06M Buy
+10,456
New +$1.06M ﹤0.01% 1245