Integrated Wealth Concepts’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 | $1.95M | Sell |
13,792
-3,567
| -21% | -$505K | 0.02% | 622 |
|
|
2025
Q1 | $2.02M | Buy |
17,359
+6,149
| +55% | +$717K | 0.02% | 574 |
|
|
2024
Q4 | $1.29M | Buy |
11,210
+1,117
| +11% | +$128K | 0.01% | 719 |
|
|
2024
Q3 | $1.16M | Buy |
10,093
+11
| +0.1% | +$1.27K | 0.01% | 739 |
|
|
2024
Q2 | $1.04M | Buy |
10,082
+398
| +4% | +$40.9K | 0.01% | 744 |
|
|
2024
Q1 | $984K | Buy |
9,684
+949
| +11% | +$96.4K | 0.01% | 756 |
|
|
2023
Q4 | $805K | Buy |
8,735
+1,030
| +13% | +$94.9K | 0.01% | 808 |
|
|
2023
Q3 | $615K | Sell |
7,705
-183
| -2% | -$14.6K | 0.01% | 893 |
|
|
2023
Q2 | $666K | Sell |
7,888
-350
| -4% | -$29.6K | 0.01% | 854 |
|
|
2023
Q1 | $664K | Buy |
8,238
+338
| +4% | +$27.2K | 0.01% | 761 |
|
|
2022
Q4 | $619K | Sell |
7,900
-93
| -1% | -$7.29K | 0.02% | 589 |
|
|
2022
Q3 | $516K | Buy |
7,993
+293
| +4% | +$18.9K | 0.02% | 580 |
|
|
2022
Q2 | $540K | Buy |
+7,700
| New | +$540K | 0.02% | 580 |
|