Davies Financial Advisors’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 | $268K | Buy |
1,889
+1
| +0.1% | +$142 | 0.21% | 66 |
|
|
2025
Q1 | $220K | Hold |
1,888
| – | – | 0.19% | 63 |
|
|
2024
Q4 | $217K | Sell |
1,888
-820
| -30% | -$94.1K | 0.18% | 61 |
|
|
2024
Q3 | $311K | Buy |
2,708
+1
| +0% | +$115 | 0.27% | 54 |
|
|
2024
Q2 | $278K | Buy |
2,707
+1
| +0% | +$103 | 0.26% | 55 |
|
|
2024
Q1 | $275K | Buy |
+2,706
| New | +$275K | 0.28% | 49 |
|