EFS
Essex Financial Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Buy |
4,510
+1,386
| +44% | +$196K | 0.04% | 360 |
|
|
2025
Q1 | $364K | Sell |
3,124
-1,379
| -31% | -$161K | 0.03% | 452 |
|
|
2024
Q4 | $517K | Sell |
4,503
-455
| -9% | -$52.2K | 0.04% | 374 |
|
|
2024
Q3 | $583K | Buy |
4,958
+555
| +13% | +$65.2K | 0.04% | 347 |
|
|
2024
Q2 | $473K | Buy |
4,403
+894
| +25% | +$96K | 0.04% | 384 |
|
|
2024
Q1 | $356K | Buy |
3,509
+717
| +26% | +$72.8K | 0.03% | 387 |
|
|
2023
Q4 | $257K | Buy |
+2,792
| New | +$257K | 0.03% | 431 |
|