Jones Financial Companies’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 | $15.3M | Buy |
108,584
+28,916
| +36% | +$4.06M | 0.01% | 304 |
|
|
2025
Q1 | $9.3M | Buy |
79,668
+36,681
| +85% | +$4.28M | 0.01% | 327 |
|
|
2024
Q4 | $4.93M | Buy |
42,987
+19,547
| +83% | +$2.24M | ﹤0.01% | 364 |
|
|
2024
Q3 | $2.68M | Buy |
23,440
+11,073
| +90% | +$1.27M | ﹤0.01% | 392 |
|
|
2024
Q2 | $1.27M | Buy |
12,367
+8,835
| +250% | +$908K | ﹤0.01% | 392 |
|
|
2024
Q1 | $359K | Buy |
3,532
+4
| +0.1% | +$406 | ﹤0.01% | 368 |
|
|
2023
Q4 | $325K | Buy |
+3,528
| New | +$325K | ﹤0.01% | 273 |
|
|
2013
Q3 | – | Sell |
-487
| Closed | -$12K | – | 813 |
|
|
2013
Q2 | $12K | Buy |
+487
| New | +$12K | ﹤0.01% | 564 |
|