Harbor Investment Advisory’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 | $273K | Sell |
1,925
-50
| -3% | -$7.08K | 0.02% | 331 |
|
|
2025
Q1 | $230K | Hold |
1,975
| – | – | 0.02% | 347 |
|
|
2024
Q4 | $227K | Hold |
1,975
| – | – | 0.02% | 335 |
|
|
2024
Q3 | $227K | Hold |
1,975
| – | – | 0.02% | 329 |
|
|
2024
Q2 | $203K | Hold |
1,975
| – | – | 0.02% | 333 |
|
|
2024
Q1 | $201K | Hold |
1,975
| – | – | 0.02% | 343 |
|
|
2023
Q4 | $182K | Hold |
1,975
| – | – | 0.02% | 337 |
|
|
2023
Q3 | $158K | Hold |
1,975
| – | – | 0.02% | 339 |
|
|
2023
Q2 | $167K | Hold |
1,975
| – | – | 0.02% | 376 |
|
|
2023
Q1 | $159K | Hold |
1,975
| – | – | 0.02% | 395 |
|
|
2022
Q4 | $155K | Hold |
1,975
| – | – | 0.02% | 394 |
|
|
2022
Q3 | $127K | Hold |
1,975
| – | – | 0.02% | 415 |
|
|
2022
Q2 | $138K | Hold |
1,975
| – | – | 0.02% | 415 |
|
|
2022
Q1 | $155K | Hold |
1,975
| – | – | 0.02% | 425 |
|
|
2021
Q4 | $143K | Sell |
1,975
-100
| -5% | -$7.24K | 0.02% | 440 |
|
|
2021
Q3 | $149K | Hold |
2,075
| – | – | 0.02% | 430 |
|
|
2021
Q2 | $156K | Hold |
2,075
| – | – | 0.02% | 412 |
|
|
2021
Q1 | $151K | Hold |
2,075
| – | – | 0.02% | 389 |
|
|
2020
Q4 | $141K | Sell |
2,075
-177
| -8% | -$12K | 0.02% | 377 |
|
|
2020
Q3 | $125K | Hold |
2,252
| – | – | 0.02% | 339 |
|
|
2020
Q2 | $125K | Buy |
2,252
+1
| +0% | +$56 | 0.03% | 323 |
|
|
2020
Q1 | $112K | Hold |
2,251
| – | – | 0.03% | 296 |
|
|
2019
Q4 | $154K | Buy |
+2,251
| New | +$154K | 0.04% | 279 |
|