Corient Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.25M | Sell |
51,162
-5,215
| -9% | -$739K | 0.01% | 653 |
|
|
2025
Q1 | $6.57M | Sell |
56,377
-1,076
| -2% | -$125K | 0.01% | 609 |
|
|
2024
Q4 | $6.59M | Buy |
57,453
+55,533
| +2,892% | +$6.37M | 0.01% | 623 |
|
|
2024
Q3 | $221K | Sell |
1,920
-95,359
| -98% | -$11M | ﹤0.01% | 2153 |
|
|
2024
Q2 | $9.99M | Sell |
97,279
-32,763
| -25% | -$3.37M | 0.02% | 528 |
|
|
2024
Q1 | $13.2M | Sell |
130,042
-84,396
| -39% | -$8.57M | 0.02% | 465 |
|
|
2023
Q4 | $19.8M | Sell |
214,438
-12,089
| -5% | -$1.11M | 0.04% | 388 |
|
|
2023
Q3 | $18.1M | Sell |
226,527
-1,616
| -0.7% | -$129K | 0.04% | 367 |
|
|
2023
Q2 | $19.3M | Sell |
228,143
-9,248
| -4% | -$781K | 0.04% | 350 |
|
|
2023
Q1 | $19.1M | Buy |
237,391
+3,232
| +1% | +$260K | 0.05% | 321 |
|
|
2022
Q4 | $18.4M | Buy |
+234,159
| New | +$18.4M | 0.07% | 278 |
|