Glass Jacobson Investment 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 | $29.4K | Sell |
207
-151
| -42% | -$21.4K | 0.01% | 346 |
|
|
2025
Q1 | $41K | Hold |
358
| – | – | 0.01% | 404 |
|
|
2024
Q4 | $41K | Buy |
358
+54
| +18% | +$6.19K | 0.01% | 404 |
|
|
2024
Q3 | $34.9K | Buy |
304
+102
| +50% | +$11.7K | 0.01% | 421 |
|
|
2024
Q2 | $20.8K | Buy |
202
+37
| +22% | +$3.81K | 0.01% | 472 |
|
|
2024
Q1 | $16.8K | Buy |
+165
| New | +$16.8K | 0.01% | 502 |
|