EP Wealth 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 | – | Sell |
-1,023
| Closed | -$119K | – | 1461 |
|
|
2025
Q1 | $119K | Sell |
1,023
-180
| -15% | -$21K | ﹤0.01% | 1223 |
|
|
2024
Q4 | $138K | Buy |
+1,203
| New | +$138K | ﹤0.01% | 1159 |
|
|
2021
Q1 | – | Sell |
-1,793
| Closed | -$122K | – | 516 |
|
|
2020
Q4 | $122K | Buy |
+1,793
| New | +$122K | ﹤0.01% | 445 |
|
|
2020
Q3 | – | Sell |
-15,813
| Closed | -$876K | – | 379 |
|
|
2020
Q2 | $876K | Sell |
15,813
-276
| -2% | -$15.3K | 0.04% | 192 |
|
|
2020
Q1 | $802K | Sell |
16,089
-489
| -3% | -$24.4K | 0.04% | 199 |
|
|
2019
Q4 | $1.13M | Buy |
16,578
+20
| +0.1% | +$1.37K | 0.05% | 178 |
|
|
2019
Q3 | $1.12M | Buy |
16,558
+90
| +0.5% | +$6.09K | 0.06% | 141 |
|
|
2019
Q2 | $1.07M | Sell |
16,468
-473
| -3% | -$30.7K | 0.07% | 122 |
|
|
2019
Q1 | $982K | Sell |
16,941
-2,148
| -11% | -$125K | 0.09% | 112 |
|
|
2018
Q4 | $944K | Sell |
19,089
-1,162
| -6% | -$57.5K | 0.07% | 125 |
|
|
2018
Q3 | $1.25M | Buy |
+20,251
| New | +$1.25M | 0.1% | 105 |
|