Creekmur Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $45.9K | Sell |
324
-6
| -2% | -$851 | 0.01% | 352 |
|
2025
Q1 | $38.5K | Sell |
330
-22
| -6% | -$2.57K | 0.01% | 340 |
|
2024
Q4 | $40.4K | Buy |
352
+1
| +0.3% | +$115 | 0.01% | 263 |
|
2024
Q3 | $40.4K | Sell |
351
-2
| -0.6% | -$230 | 0.01% | 261 |
|
2024
Q2 | $36.2K | Sell |
353
-3
| -0.8% | -$308 | 0.01% | 292 |
|
2024
Q1 | $36.1K | Sell |
356
-123
| -26% | -$12.5K | 0.01% | 292 |
|
2023
Q4 | $44.1K | Buy |
+479
| New | +$44.1K | 0.01% | 316 |
|