Diversified’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.84M | Sell |
24,738
-499
| -2% | -$57.4K | 0.31% | 28 |
|
|
2024
Q2 | $2.59M | Sell |
25,237
-147
| -0.6% | -$15.1K | 0.3% | 27 |
|
|
2024
Q1 | $2.58M | Sell |
25,384
-267
| -1% | -$27.1K | 0.35% | 19 |
|
|
2023
Q4 | $2.36M | Sell |
25,651
-553
| -2% | -$51K | 0.51% | 19 |
|
|
2023
Q3 | $2.09M | Sell |
26,204
-1,491
| -5% | -$119K | 0.54% | 20 |
|
|
2023
Q2 | $2.34M | Sell |
27,695
-1,065
| -4% | -$90K | 0.6% | 20 |
|
|
2023
Q1 | $2.32M | Sell |
28,760
-1,077
| -4% | -$86.8K | 0.83% | 18 |
|
|
2022
Q4 | $2.34M | Sell |
29,837
-899
| -3% | -$70.5K | 0.92% | 18 |
|
|
2022
Q3 | $1.98M | Sell |
30,736
-5,267
| -15% | -$340K | 1% | 19 |
|
|
2022
Q2 | $2.52M | Sell |
36,003
-4,108
| -10% | -$288K | 1.05% | 21 |
|
|
2022
Q1 | $3.14M | Sell |
40,111
-2,654
| -6% | -$208K | 1.28% | 19 |
|
|
2021
Q4 | $3.09M | Sell |
42,765
-1,908
| -4% | -$138K | 1.31% | 17 |
|
|
2021
Q3 | $3.21M | Sell |
44,673
-6,056
| -12% | -$435K | 1.71% | 15 |
|
|
2021
Q2 | $3.81M | Sell |
50,729
-6,453
| -11% | -$485K | 2.12% | 12 |
|
|
2021
Q1 | $4.16M | Sell |
57,182
-1,322
| -2% | -$96.2K | 3.2% | 11 |
|
|
2020
Q4 | $3.26M | Buy |
+58,504
| New | +$3.26M | 2.78% | 10 |
|