IHT Wealth 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 | $3.27M | Sell |
23,065
-334
| -1% | -$47.3K | 0.09% | 219 |
|
|
2025
Q1 | $2.73M | Sell |
23,399
-916
| -4% | -$107K | 0.09% | 227 |
|
|
2024
Q4 | $2.79M | Sell |
24,315
-849
| -3% | -$97.4K | 0.09% | 211 |
|
|
2024
Q3 | $2.89M | Sell |
25,164
-365
| -1% | -$42K | 0.08% | 245 |
|
|
2024
Q2 | $2.62M | Sell |
25,529
-1,160
| -4% | -$119K | 0.1% | 209 |
|
|
2024
Q1 | $2.71M | Buy |
26,689
+81
| +0.3% | +$8.23K | 0.11% | 196 |
|
|
2023
Q4 | $2.45M | Sell |
26,608
-197
| -0.7% | -$18.2K | 0.11% | 189 |
|
|
2023
Q3 | $2.14M | Buy |
26,805
+1,047
| +4% | +$83.6K | 0.11% | 185 |
|
|
2023
Q2 | $2.18M | Buy |
25,758
+84
| +0.3% | +$7.1K | 0.11% | 176 |
|
|
2023
Q1 | $2.07M | Sell |
25,674
-800
| -3% | -$64.4K | 0.12% | 172 |
|
|
2022
Q4 | $2.08M | Sell |
26,474
-1,020
| -4% | -$80K | 0.13% | 168 |
|
|
2022
Q3 | $1.77M | Sell |
27,494
-1,143
| -4% | -$73.8K | 0.13% | 173 |
|
|
2022
Q2 | $2.01M | Buy |
28,637
+3,010
| +12% | +$211K | 0.18% | 131 |
|
|
2022
Q1 | $2.01M | Buy |
25,627
+20,426
| +393% | +$1.6M | 0.15% | 140 |
|
|
2021
Q4 | $376K | Sell |
5,201
-359
| -6% | -$26K | 0.03% | 527 |
|
|
2021
Q3 | $400K | Sell |
5,560
-4
| -0.1% | -$288 | 0.03% | 502 |
|
|
2021
Q2 | $418K | Sell |
5,564
-1,429
| -20% | -$107K | 0.03% | 592 |
|
|
2021
Q1 | $509K | Sell |
6,993
-356
| -5% | -$25.9K | 0.04% | 454 |
|
|
2020
Q4 | $499K | Buy |
7,349
+109
| +2% | +$7.4K | 0.04% | 407 |
|
|
2020
Q3 | $403K | Buy |
7,240
+14
| +0.2% | +$779 | 0.04% | 395 |
|
|
2020
Q2 | $400K | Buy |
+7,226
| New | +$400K | 0.05% | 336 |
|
|
2018
Q2 | – | Sell |
-815
| Closed | -$46K | – | 1100 |
|
|
2018
Q1 | $46K | Hold |
815
| – | – | 0.01% | 709 |
|
|
2017
Q4 | $45K | Buy |
815
+38
| +5% | +$2.1K | 0.01% | 732 |
|
|
2017
Q3 | $41K | Hold |
777
| – | – | 0.02% | 573 |
|
|
2017
Q2 | $65 | Buy |
+777
| New | +$65 | 0.03% | 448 |
|