Clearstead 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 | $83.4K | Hold |
588
| – | – | ﹤0.01% | 1114 |
|
|
2025
Q1 | $68.6K | Hold |
588
| – | – | ﹤0.01% | 1087 |
|
|
2024
Q4 | $67.5K | Buy |
588
+172
| +41% | +$19.7K | ﹤0.01% | 1100 |
|
|
2024
Q3 | $47.9K | Hold |
416
| – | – | ﹤0.01% | 1216 |
|
|
2024
Q2 | $42.8K | Hold |
416
| – | – | ﹤0.01% | 1199 |
|
|
2024
Q1 | $43.3K | Hold |
416
| – | – | ﹤0.01% | 800 |
|
|
2023
Q4 | $38.3K | Sell |
416
-416
| -50% | -$38.3K | ﹤0.01% | 804 |
|
|
2023
Q3 | $66.4K | Buy |
832
+416
| +100% | +$33.2K | ﹤0.01% | 828 |
|
|
2023
Q2 | $35.1K | Hold |
416
| – | – | ﹤0.01% | 802 |
|
|
2023
Q1 | $33.5K | Hold |
416
| – | – | ﹤0.01% | 748 |
|
|
2022
Q4 | $32.6K | Hold |
416
| – | – | ﹤0.01% | 704 |
|
|
2022
Q3 | $27K | Buy |
+416
| New | +$27K | ﹤0.01% | 716 |
|