Global Retirement Partners’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 | $2.5M | Buy |
+17,612
| New | +$2.5M | 0.06% | 282 |
|
|
2024
Q4 | $733K | Buy |
6,392
+2,374
| +59% | +$272K | 0.02% | 522 |
|
|
2024
Q3 | $462K | Sell |
4,018
-564
| -12% | -$64.8K | 0.01% | 653 |
|
|
2024
Q2 | $471K | Buy |
4,582
+353
| +8% | +$36.3K | 0.01% | 627 |
|
|
2024
Q1 | $430K | Buy |
4,229
+925
| +28% | +$94K | 0.02% | 569 |
|
|
2023
Q4 | $296K | Buy |
3,304
+1,384
| +72% | +$124K | 0.01% | 615 |
|
|
2023
Q3 | $151K | Buy |
1,920
+121
| +7% | +$9.49K | 0.01% | 780 |
|
|
2023
Q2 | $152K | Buy |
1,799
+65
| +4% | +$5.49K | 0.01% | 795 |
|
|
2023
Q1 | $138K | Buy |
1,734
+1,099
| +173% | +$87.2K | 0.01% | 806 |
|
|
2022
Q4 | $49.8K | Buy |
635
+305
| +92% | +$23.9K | ﹤0.01% | 1086 |
|
|
2022
Q3 | $25K | Hold |
330
| – | – | ﹤0.01% | 1296 |
|
|
2022
Q2 | $23K | Hold |
330
| – | – | ﹤0.01% | 1303 |
|
|
2022
Q1 | $23K | Buy |
+330
| New | +$23K | ﹤0.01% | 1308 |
|