Comprehensive Financial Consultants Institutional’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 | $680K | Buy |
4,802
+482
| +11% | +$68.3K | 0.22% | 116 |
|
2025
Q1 | $503K | Sell |
4,320
-55
| -1% | -$6.41K | 0.18% | 123 |
|
2024
Q4 | $502K | Buy |
4,375
+165
| +4% | +$18.9K | 0.18% | 118 |
|
2024
Q3 | $484K | Sell |
4,210
-122
| -3% | -$14K | 0.18% | 126 |
|
2024
Q2 | $445K | Sell |
4,332
-100
| -2% | -$10.3K | 0.17% | 125 |
|
2024
Q1 | $450K | Sell |
4,432
-168
| -4% | -$17.1K | 0.19% | 121 |
|
2023
Q4 | $424K | Sell |
4,600
-222
| -5% | -$20.5K | 0.2% | 115 |
|
2023
Q3 | $385K | Hold |
4,822
| – | – | 0.2% | 116 |
|
2023
Q2 | $410K | Buy |
4,822
+238
| +5% | +$20.2K | 0.22% | 114 |
|
2023
Q1 | $369K | Buy |
4,584
+50
| +1% | +$4.03K | 0.21% | 116 |
|
2022
Q4 | $363K | Sell |
4,534
-68
| -1% | -$5.45K | 0.22% | 117 |
|
2022
Q3 | $313K | Hold |
4,602
| – | – | 0.21% | 124 |
|
2022
Q2 | $320K | Hold |
4,602
| – | – | 0.23% | 122 |
|
2022
Q1 | $335K | Hold |
4,602
| – | – | 0.23% | 118 |
|
2021
Q4 | $341K | Buy |
+4,602
| New | +$341K | 0.22% | 112 |
|