Davenport & Co’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 | $2.18M | Sell |
15,418
-2,663
| -15% | -$377K | 0.01% | 482 |
|
|
2025
Q1 | $2.11M | Sell |
18,081
-215
| -1% | -$25.1K | 0.01% | 468 |
|
|
2024
Q4 | $2.1M | Buy |
18,296
+146
| +0.8% | +$16.8K | 0.01% | 456 |
|
|
2024
Q3 | $2.09M | Buy |
18,150
+903
| +5% | +$104K | 0.01% | 455 |
|
|
2024
Q2 | $1.77M | Buy |
17,247
+293
| +2% | +$30.1K | 0.01% | 472 |
|
|
2024
Q1 | $1.72M | Buy |
16,954
+151
| +0.9% | +$15.3K | 0.01% | 476 |
|
|
2023
Q4 | $1.55M | Buy |
16,803
+1,639
| +11% | +$151K | 0.01% | 468 |
|
|
2023
Q3 | $1.21M | Sell |
15,164
-458
| -3% | -$36.5K | 0.01% | 480 |
|
|
2023
Q2 | $1.32M | Buy |
15,622
+888
| +6% | +$75K | 0.01% | 467 |
|
|
2023
Q1 | $1.19M | Buy |
14,734
+9,033
| +158% | +$728K | 0.01% | 484 |
|
|
2022
Q4 | $447K | Buy |
+5,701
| New | +$447K | ﹤0.01% | 716 |
|