Costello Asset Management’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 | $6.02K | Hold |
42
| – | – | ﹤0.01% | 531 |
|
|
2025
Q1 | $4.95K | Buy |
+42
| New | +$4.95K | ﹤0.01% | 529 |
|
|
2024
Q1 | – | Sell |
-30
| Closed | -$2.77K | – | 183 |
|
|
2023
Q4 | $2.77K | Hold |
30
| – | – | ﹤0.01% | 168 |
|
|
2023
Q3 | $2.39K | Hold |
30
| – | – | ﹤0.01% | 181 |
|
|
2023
Q2 | $2.53K | Hold |
30
| – | – | ﹤0.01% | 177 |
|
|
2023
Q1 | $2.42K | Hold |
30
| – | – | ﹤0.01% | 193 |
|
|
2022
Q4 | $2.35K | Hold |
30
| – | – | ﹤0.01% | 193 |
|
|
2022
Q3 | $2K | Hold |
30
| – | – | ﹤0.01% | 201 |
|
|
2022
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 209 |
|
|
2022
Q1 | $2K | Hold |
30
| – | – | ﹤0.01% | 222 |
|
|
2021
Q4 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 227 |
|