Hazlett, Burt & Watson’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 | $2.03M | Buy |
14,221
+658
| +5% | +$93.8K | 0.83% | 25 |
|
|
2025
Q1 | $1.58M | Buy |
13,563
+1,596
| +13% | +$185K | 0.71% | 33 |
|
|
2024
Q4 | $1.37M | Buy |
11,967
+1,332
| +13% | +$152K | 0.61% | 38 |
|
|
2024
Q3 | $1.22M | Buy |
10,635
+1,855
| +21% | +$213K | 0.56% | 40 |
|
|
2024
Q2 | $910K | Buy |
8,780
+1,567
| +22% | +$162K | 0.47% | 46 |
|
|
2024
Q1 | $735K | Buy |
7,213
+5,297
| +276% | +$540K | 0.44% | 48 |
|
|
2023
Q4 | $176K | Buy |
1,916
+655
| +52% | +$60.2K | 0.12% | 168 |
|
|
2023
Q3 | $101K | Hold |
1,261
| – | – | 0.08% | 213 |
|
|
2023
Q2 | $107K | Hold |
1,261
| – | – | 0.08% | 202 |
|
|
2023
Q1 | $102K | Hold |
1,261
| – | – | 0.08% | 190 |
|
|
2022
Q4 | $98K | Hold |
1,261
| – | – | 0.09% | 182 |
|
|
2022
Q3 | $81K | Hold |
1,261
| – | – | 0.08% | 203 |
|
|
2022
Q2 | $89K | Buy |
1,261
+69
| +6% | +$4.87K | 0.08% | 209 |
|
|
2022
Q1 | $93K | Buy |
+1,192
| New | +$93K | 0.07% | 218 |
|