Harbour Investments’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 | $2.53M | Sell |
17,891
-1,863
| -9% | -$264K | 0.06% | 270 |
|
|
2025
Q1 | $2.3M | Buy |
19,754
+189
| +1% | +$22K | 0.07% | 262 |
|
|
2024
Q4 | $2.24M | Buy |
19,565
+11,021
| +129% | +$1.26M | 0.06% | 259 |
|
|
2024
Q3 | $982K | Buy |
8,544
+224
| +3% | +$25.8K | 0.03% | 457 |
|
|
2024
Q2 | $855K | Buy |
8,320
+933
| +13% | +$95.8K | 0.03% | 457 |
|
|
2024
Q1 | $750K | Buy |
7,387
+342
| +5% | +$34.7K | 0.03% | 477 |
|
|
2023
Q4 | $649K | Buy |
7,045
+189
| +3% | +$17.4K | 0.03% | 465 |
|
|
2023
Q3 | $547K | Sell |
6,856
-230
| -3% | -$18.4K | 0.03% | 467 |
|
|
2023
Q2 | $599K | Buy |
7,086
+2,235
| +46% | +$189K | 0.03% | 450 |
|
|
2023
Q1 | $391K | Buy |
4,851
+701
| +17% | +$56.5K | 0.02% | 541 |
|
|
2022
Q4 | $325K | Buy |
4,150
+2,241
| +117% | +$176K | 0.02% | 572 |
|
|
2022
Q3 | $134K | Hold |
1,909
| – | – | 0.01% | 851 |
|
|
2022
Q2 | $134K | Buy |
+1,909
| New | +$134K | 0.01% | 851 |
|
|
2021
Q4 | $63K | Sell |
874
-1,378
| -61% | -$99.3K | ﹤0.01% | 1164 |
|
|
2021
Q3 | $162K | Buy |
2,252
+1
| +0% | +$72 | 0.01% | 1125 |
|
|
2021
Q2 | $169K | Buy |
2,251
+240
| +12% | +$18K | 0.01% | 1129 |
|
|
2021
Q1 | $146K | Buy |
+2,011
| New | +$146K | 0.01% | 1125 |
|