Hennion & Walsh Asset Management’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 | $567K | Sell |
4,000
-125
| -3% | -$17.7K | 0.02% | 635 |
|
|
2025
Q1 | $481K | Sell |
4,125
-170
| -4% | -$19.8K | 0.02% | 641 |
|
|
2024
Q4 | $493K | Hold |
4,295
| – | – | 0.02% | 626 |
|
|
2024
Q3 | $491K | Sell |
4,295
-430
| -9% | -$49.2K | 0.02% | 622 |
|
|
2024
Q2 | $485K | Sell |
4,725
-80
| -2% | -$8.22K | 0.02% | 601 |
|
|
2024
Q1 | $488K | Sell |
4,805
-60
| -1% | -$6.09K | 0.03% | 573 |
|
|
2023
Q4 | $448K | Sell |
4,865
-180
| -4% | -$16.6K | 0.03% | 579 |
|
|
2023
Q3 | $403K | Sell |
5,045
-165
| -3% | -$13.2K | 0.03% | 581 |
|
|
2023
Q2 | $440K | Sell |
5,210
-330
| -6% | -$27.9K | 0.03% | 548 |
|
|
2023
Q1 | $446K | Buy |
5,540
+2,090
| +61% | +$168K | 0.03% | 529 |
|
|
2022
Q4 | $270K | Hold |
3,450
| – | – | 0.02% | 659 |
|
|
2022
Q3 | $223K | Hold |
3,450
| – | – | 0.01% | 696 |
|
|
2022
Q2 | $241K | Buy |
+3,450
| New | +$241K | 0.01% | 689 |
|