IAM 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 | $339K | Sell |
2,393
-67
| -3% | -$9.49K | 0.08% | 76 |
|
|
2025
Q1 | $287K | Sell |
2,460
-48
| -2% | -$5.6K | 0.07% | 85 |
|
|
2024
Q4 | $288K | Sell |
2,508
-420
| -14% | -$48.2K | 0.07% | 81 |
|
|
2024
Q3 | $337K | Buy |
2,928
+50
| +2% | +$5.75K | 0.09% | 78 |
|
|
2024
Q2 | $296K | Sell |
2,878
-296
| -9% | -$30.4K | 0.08% | 81 |
|
|
2024
Q1 | $322K | Sell |
3,174
-45
| -1% | -$4.57K | 0.09% | 78 |
|
|
2023
Q4 | $297K | Buy |
3,219
+13
| +0.4% | +$1.2K | 0.09% | 74 |
|
|
2023
Q3 | $256K | Buy |
3,206
+2
| +0.1% | +$160 | 0.09% | 82 |
|
|
2023
Q2 | $271K | Sell |
3,204
-2,747
| -46% | -$232K | 0.09% | 75 |
|
|
2023
Q1 | $479K | Buy |
5,951
+2,316
| +64% | +$187K | 0.17% | 66 |
|
|
2022
Q4 | $285K | Buy |
+3,635
| New | +$285K | 0.1% | 73 |
|