ELCO 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 | $802K | Hold |
5,658
| – | – | 0.42% | 51 |
|
|
2025
Q1 | $659K | Hold |
5,658
| – | – | 0.36% | 64 |
|
|
2024
Q4 | $649K | Sell |
5,658
-24
| -0.4% | -$2.75K | 0.34% | 65 |
|
|
2024
Q3 | $653K | Sell |
5,682
-16
| -0.3% | -$1.84K | 0.35% | 67 |
|
|
2024
Q2 | $585K | Sell |
5,698
-100
| -2% | -$10.3K | 0.34% | 68 |
|
|
2024
Q1 | $589K | Buy |
5,798
+250
| +5% | +$25.4K | 0.36% | 66 |
|
|
2023
Q4 | $511K | Hold |
5,548
| – | – | 0.34% | 68 |
|
|
2023
Q3 | $443K | Hold |
5,548
| – | – | 0.32% | 70 |
|
|
2023
Q2 | $469K | Hold |
5,548
| – | – | 0.34% | 69 |
|
|
2023
Q1 | $447K | Sell |
5,548
-50
| -0.9% | -$4.03K | 0.32% | 73 |
|
|
2022
Q4 | $439K | Hold |
5,598
| – | – | 0.33% | 71 |
|
|
2022
Q3 | $361K | Sell |
5,598
-52
| -0.9% | -$3.35K | 0.29% | 80 |
|
|
2022
Q2 | $396K | Hold |
5,650
| – | – | 0.32% | 73 |
|
|
2022
Q1 | $443K | Hold |
5,650
| – | – | 0.3% | 80 |
|
|
2021
Q4 | $408K | Buy |
+5,650
| New | +$408K | 0.29% | 93 |
|
|
2021
Q3 | – | Sell |
-5,800
| Closed | -$436K | – | 136 |
|
|
2021
Q2 | $436K | Sell |
5,800
-200
| -3% | -$15K | 0.32% | 82 |
|
|
2021
Q1 | $436K | Hold |
6,000
| – | – | 0.39% | 80 |
|
|
2020
Q4 | $407K | Hold |
6,000
| – | – | 0.35% | 84 |
|
|
2020
Q3 | $334K | Hold |
6,000
| – | – | 0.27% | 89 |
|
|
2020
Q2 | $332K | Hold |
6,000
| – | – | 0.28% | 89 |
|
|
2020
Q1 | $299K | Hold |
6,000
| – | – | 0.31% | 86 |
|
|
2019
Q4 | $410K | Sell |
6,000
-400
| -6% | -$27.3K | 0.25% | 97 |
|
|
2019
Q3 | $433K | Sell |
6,400
-800
| -11% | -$54.1K | 0.26% | 91 |
|
|
2019
Q2 | $468K | Buy |
+7,200
| New | +$468K | 0.26% | 88 |
|