Great Valley Advisor 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 | $3.68M | Buy |
25,973
+4,744
| +22% | +$672K | 0.08% | 215 |
|
|
2025
Q1 | $2.47M | Sell |
21,229
-250
| -1% | -$29.1K | 0.05% | 276 |
|
|
2024
Q4 | $2.46M | Sell |
21,479
-9,977
| -32% | -$1.14M | 0.06% | 284 |
|
|
2024
Q3 | $3.62M | Sell |
31,456
-1,298
| -4% | -$149K | 0.09% | 227 |
|
|
2024
Q2 | $3.36M | Buy |
32,754
+13,308
| +68% | +$1.37M | 0.09% | 218 |
|
|
2024
Q1 | $1.98M | Buy |
19,446
+407
| +2% | +$41.3K | 0.06% | 277 |
|
|
2023
Q4 | $1.75M | Sell |
19,039
-995
| -5% | -$91.7K | 0.06% | 258 |
|
|
2023
Q3 | $1.6M | Buy |
20,034
+51
| +0.3% | +$4.07K | 0.07% | 244 |
|
|
2023
Q2 | $1.69M | Buy |
19,983
+823
| +4% | +$69.5K | 0.07% | 237 |
|
|
2023
Q1 | $1.54M | Buy |
19,160
+2,324
| +14% | +$187K | 0.07% | 245 |
|
|
2022
Q4 | $1.32M | Buy |
+16,836
| New | +$1.32M | 0.07% | 281 |
|