Kraft Davis & Associates’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 | $452K | Sell |
3,071
-106
| -3% | -$15.6K | 0.12% | 85 |
|
|
2025
Q1 | $360K | Sell |
3,177
-14,978
| -83% | -$1.7M | 0.12% | 88 |
|
|
2024
Q4 | $2.17M | Buy |
18,155
+1,053
| +6% | +$126K | 0.62% | 38 |
|
|
2024
Q3 | $1.95M | Buy |
17,102
+394
| +2% | +$44.9K | 0.58% | 43 |
|
|
2024
Q2 | $1.8M | Buy |
16,708
+2,513
| +18% | +$271K | 0.55% | 45 |
|
|
2024
Q1 | $1.48M | Sell |
14,195
-287
| -2% | -$29.9K | 0.44% | 49 |
|
|
2023
Q4 | $1.31M | Buy |
+14,482
| New | +$1.31M | 0.39% | 46 |
|