City Center Advisors LLC’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 | $1.18M | Sell |
8,322
-1,091
| -12% | -$155K | 1.26% | 11 |
|
|
2025
Q1 | $1.1M | Buy |
9,413
+1,829
| +24% | +$213K | 1.28% | 12 |
|
|
2024
Q4 | $870K | Sell |
7,584
-166
| -2% | -$19K | 0.98% | 19 |
|
|
2024
Q3 | $891K | Sell |
7,750
-2,653
| -26% | -$305K | 0.99% | 19 |
|
|
2024
Q2 | $1.06M | Hold |
10,403
| – | – | 1.25% | 15 |
|
|
2024
Q1 | $1.06M | Buy |
+10,403
| New | +$1.06M | 1.25% | 15 |
|