CoreCap Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$321K Buy
2,266
+1,670
+280% +$237K 0.01% 609
2025
Q1
$69.5K Sell
596
-186
-24% -$21.7K ﹤0.01% 1028
2024
Q4
$89.7K Sell
782
-243
-24% -$27.9K ﹤0.01% 969
2024
Q3
$118K Sell
1,025
-207
-17% -$23.8K 0.01% 847
2024
Q2
$127K Buy
1,232
+346
+39% +$35.5K 0.01% 450
2024
Q1
$90K Buy
+886
New +$90K ﹤0.01% 876