Envestnet Portfolio Solutions’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 | $584K | Sell |
4,120
-160
| -4% | -$22.7K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $499K | Sell |
4,280
-362
| -8% | -$42.2K | ﹤0.01% | 1050 |
|
|
2024
Q4 | $533K | Sell |
4,642
-168
| -3% | -$19.3K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $553K | Sell |
4,810
-1,614
| -25% | -$186K | ﹤0.01% | 1147 |
|
|
2024
Q2 | $660K | Buy |
6,424
+4,048
| +170% | +$416K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $241K | Buy |
+2,376
| New | +$241K | ﹤0.01% | 1467 |
|