HBWM
Hollow Brook Wealth Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.57M | Sell |
67,512
-641
| -0.9% | -$90.8K | 2.78% | 6 |
|
|
2025
Q1 | $7.94M | Sell |
68,153
-1,579
| -2% | -$184K | 2.33% | 9 |
|
|
2024
Q4 | $8M | Sell |
69,732
-1,358
| -2% | -$156K | 2.46% | 8 |
|
|
2024
Q3 | $8.17M | Buy |
71,090
+5,013
| +8% | +$576K | 2.42% | 8 |
|
|
2024
Q2 | $6.79M | Buy |
66,077
+5,841
| +10% | +$600K | 2.3% | 11 |
|
|
2024
Q1 | $6.12M | Sell |
60,236
-1,401
| -2% | -$142K | 2.26% | 10 |
|
|
2023
Q4 | $5.68M | Buy |
61,637
+8
| +0% | +$737 | 2.27% | 11 |
|
|
2023
Q3 | $4.92M | Buy |
61,629
+610
| +1% | +$48.7K | 2.05% | 15 |
|
|
2023
Q2 | $5.15M | Buy |
61,019
+279
| +0.5% | +$23.6K | 2.23% | 13 |
|
|
2023
Q1 | $4.89M | Buy |
60,740
+1,554
| +3% | +$125K | 2.32% | 12 |
|
|
2022
Q4 | $4.64M | Buy |
59,186
+79
| +0.1% | +$6.19K | 2.22% | 11 |
|
|
2022
Q3 | $3.81M | Sell |
59,107
-457
| -0.8% | -$29.5K | 2.17% | 14 |
|
|
2022
Q2 | $4.18M | Sell |
59,564
-944
| -2% | -$66.2K | 2.3% | 11 |
|
|
2022
Q1 | $4.74M | Sell |
60,508
-334
| -0.5% | -$26.2K | 2.11% | 13 |
|
|
2021
Q4 | $4.4M | Buy |
60,842
+12,073
| +25% | +$872K | 2.25% | 9 |
|
|
2021
Q3 | $3.51M | Sell |
48,769
-1,698
| -3% | -$122K | 2.17% | 10 |
|
|
2021
Q2 | $3.79M | Buy |
50,467
+8
| +0% | +$601 | 2.36% | 10 |
|
|
2021
Q1 | $3.67M | Sell |
50,459
-1,272
| -2% | -$92.5K | 2.41% | 9 |
|
|
2020
Q4 | $3.51M | Sell |
51,731
-775
| -1% | -$52.6K | 2.09% | 11 |
|
|
2020
Q3 | $2.93M | Sell |
52,506
-2,836
| -5% | -$158K | 1.82% | 14 |
|
|
2020
Q2 | $3.07M | Sell |
55,342
-440
| -0.8% | -$24.4K | 2.35% | 11 |
|
|
2020
Q1 | $2.78M | Sell |
55,782
-1,927
| -3% | -$96.1K | 2.6% | 13 |
|
|
2019
Q4 | $3.95M | Sell |
57,709
-474
| -0.8% | -$32.4K | 2.05% | 11 |
|
|
2019
Q3 | $3.94M | Sell |
58,183
-832
| -1% | -$56.3K | 2.65% | 11 |
|
|
2019
Q2 | $3.83M | Sell |
59,015
-456
| -0.8% | -$29.6K | 3.48% | 9 |
|
|
2019
Q1 | $3.45M | Sell |
59,471
-6,264
| -10% | -$363K | 3.74% | 10 |
|
|
2018
Q4 | $3.25M | Sell |
65,735
-1,571
| -2% | -$77.7K | 3.47% | 12 |
|
|
2018
Q3 | $4.14M | Sell |
67,306
-934
| -1% | -$57.5K | 3.24% | 10 |
|
|
2018
Q2 | $3.75M | Sell |
68,240
-1,858
| -3% | -$102K | 2.96% | 12 |
|
|
2018
Q1 | $3.98M | Sell |
70,098
-8,521
| -11% | -$484K | 3.19% | 11 |
|
|
2017
Q4 | $4.24M | Sell |
78,619
-6,640
| -8% | -$358K | 3.11% | 12 |
|
|
2017
Q3 | $4.37M | Sell |
85,259
-251
| -0.3% | -$12.9K | 3.2% | 11 |
|
|
2017
Q2 | $3.93M | Buy |
85,510
+427
| +0.5% | +$19.6K | 2.7% | 12 |
|
|
2017
Q1 | $3.71M | Sell |
85,083
-9,258
| -10% | -$403K | 2.88% | 13 |
|
|
2016
Q4 | $3.94M | Buy |
94,341
+27
| +0% | +$1.13K | 2.43% | 13 |
|
|
2016
Q3 | $3.66M | Buy |
94,314
+50,353
| +115% | +$1.95M | 2.16% | 15 |
|
|
2016
Q2 | $1.65M | Buy |
+43,961
| New | +$1.65M | 1.14% | 23 |
|