Cresset 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 | $642K | Sell |
4,529
-7,846
| -63% | -$1.11M | ﹤0.01% | 943 |
|
|
2025
Q1 | $1.44M | Sell |
12,375
-6,482
| -34% | -$755K | 0.01% | 636 |
|
|
2024
Q4 | $2.16M | Sell |
18,857
-3,465
| -16% | -$398K | 0.01% | 514 |
|
|
2024
Q3 | $2.57M | Buy |
22,322
+921
| +4% | +$106K | 0.01% | 667 |
|
|
2024
Q2 | $2.2M | Buy |
21,401
+4,052
| +23% | +$416K | 0.01% | 662 |
|
|
2024
Q1 | $1.76M | Buy |
17,349
+12,307
| +244% | +$1.25M | 0.01% | 695 |
|
|
2023
Q4 | $465K | Buy |
5,042
+1,615
| +47% | +$149K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $273K | Hold |
3,427
| – | – | ﹤0.01% | 1435 |
|
|
2023
Q2 | $289K | Buy |
3,427
+390
| +13% | +$32.9K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $245K | Buy |
+3,037
| New | +$245K | ﹤0.01% | 696 |
|
|
2022
Q3 | – | Sell |
-3,037
| Closed | -$213K | – | 942 |
|
|
2022
Q2 | $213K | Buy |
+3,037
| New | +$213K | ﹤0.01% | 823 |
|