GPS Wealth Strategies Group’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 | $653K | Buy |
4,609
+344
| +8% | +$48.7K | 0.08% | 153 |
|
|
2025
Q1 | $497K | Buy |
4,265
+616
| +17% | +$71.8K | 0.07% | 170 |
|
|
2024
Q4 | $419K | Sell |
3,649
-875
| -19% | -$100K | 0.05% | 197 |
|
|
2024
Q3 | $520K | Sell |
4,524
-49
| -1% | -$5.63K | 0.07% | 179 |
|
|
2024
Q2 | $470K | Buy |
4,573
+2,809
| +159% | +$289K | 0.07% | 166 |
|
|
2024
Q1 | $179K | Buy |
1,764
+1,087
| +161% | +$110K | 0.03% | 268 |
|
|
2023
Q4 | $62.4K | Hold |
677
| – | – | 0.01% | 447 |
|
|
2023
Q3 | $54K | Hold |
677
| – | – | 0.01% | 471 |
|
|
2023
Q2 | $57.2K | Sell |
677
-634
| -48% | -$53.6K | 0.01% | 466 |
|
|
2023
Q1 | $106K | Buy |
+1,311
| New | +$106K | 0.02% | 339 |
|
|
2022
Q4 | – | Sell |
-677
| Closed | -$44K | – | 826 |
|
|
2022
Q3 | $44K | Sell |
677
-30
| -4% | -$1.95K | 0.01% | 455 |
|
|
2022
Q2 | $50K | Buy |
707
+102
| +17% | +$7.21K | 0.01% | 444 |
|
|
2022
Q1 | $47K | Sell |
605
-45
| -7% | -$3.5K | 0.01% | 429 |
|
|
2021
Q4 | $47K | Buy |
650
+180
| +38% | +$13K | 0.01% | 416 |
|
|
2021
Q3 | $34K | Sell |
470
-27
| -5% | -$1.95K | 0.01% | 468 |
|
|
2021
Q2 | $37K | Sell |
497
-23
| -4% | -$1.71K | 0.01% | 472 |
|
|
2021
Q1 | $37K | Buy |
+520
| New | +$37K | 0.01% | 437 |
|