CIA
Compass Ion Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $295K | Buy |
2,080
+2
| +0.1% | +$283 | 0.03% | 216 |
|
|
2025
Q1 | $242K | Sell |
2,078
-20
| -1% | -$2.33K | 0.03% | 230 |
|
|
2024
Q4 | $241K | Sell |
2,098
-208
| -9% | -$23.9K | 0.03% | 234 |
|
|
2024
Q3 | $265K | Sell |
2,306
-26
| -1% | -$2.99K | 0.03% | 216 |
|
|
2024
Q2 | $237K | Hold |
2,332
| – | – | 0.03% | 207 |
|
|
2024
Q1 | $237K | Buy |
2,332
+2
| +0.1% | +$203 | 0.03% | 207 |
|
|
2023
Q4 | $215K | Buy |
+2,330
| New | +$215K | 0.03% | 215 |
|