Connectus Wealth’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
2024
Q1
$10.3M Buy
101,439
+6,605
+7% +$671K 0.28% 83
2023
Q4
$8.74M Buy
94,834
+145
+0.2% +$13.4K 0.18% 117
2023
Q3
$7.56M Sell
94,689
-6,076
-6% -$485K 0.17% 130
2023
Q2
$8.51M Buy
100,765
+5,747
+6% +$485K 0.2% 106
2023
Q1
$7.65M Sell
95,018
-59,995
-39% -$4.83M 0.19% 113
2022
Q4
$12.2M Sell
155,013
-9,243
-6% -$725K 0.29% 89
2022
Q3
$10.6M Sell
164,256
-634
-0.4% -$40.9K 0.22% 119
2022
Q2
$11.6M Buy
+164,890
New +$11.6M 0.26% 102