Larson Financial Group’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 | $86.1K | Buy |
608
+400
| +192% | +$56.7K | ﹤0.01% | 895 |
|
|
2025
Q1 | $24.2K | Buy |
208
+100
| +93% | +$11.6K | ﹤0.01% | 1282 |
|
|
2024
Q4 | $12.4K | Buy |
108
+1
| +0.9% | +$114 | ﹤0.01% | 1405 |
|
|
2024
Q3 | $12.3K | Hold |
107
| – | – | ﹤0.01% | 1383 |
|
|
2024
Q2 | $11K | Hold |
107
| – | – | ﹤0.01% | 1231 |
|
|
2024
Q1 | $10.9K | Hold |
107
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q4 | $9.86K | Hold |
107
| – | – | ﹤0.01% | 1018 |
|
|
2023
Q3 | $8.54K | Hold |
107
| – | – | ﹤0.01% | 1043 |
|
|
2023
Q2 | $9.04K | Hold |
107
| – | – | ﹤0.01% | 968 |
|
|
2023
Q1 | $8.62K | Hold |
107
| – | – | ﹤0.01% | 966 |
|
|
2022
Q4 | $8.39K | Hold |
107
| – | – | ﹤0.01% | 911 |
|
|
2022
Q3 | $7K | Hold |
107
| – | – | ﹤0.01% | 885 |
|
|
2022
Q2 | $7K | Hold |
107
| – | – | ﹤0.01% | 802 |
|
|
2022
Q1 | $8K | Hold |
107
| – | – | ﹤0.01% | 712 |
|
|
2021
Q4 | $8K | Hold |
107
| – | – | ﹤0.01% | 736 |
|
|
2021
Q3 | $8K | Hold |
107
| – | – | ﹤0.01% | 635 |
|
|
2021
Q2 | $8K | Hold |
107
| – | – | ﹤0.01% | 598 |
|
|
2021
Q1 | $8K | Hold |
107
| – | – | ﹤0.01% | 586 |
|
|
2020
Q4 | $7K | Hold |
107
| – | – | ﹤0.01% | 543 |
|
|
2020
Q3 | $6K | Hold |
107
| – | – | ﹤0.01% | 510 |
|
|
2020
Q2 | $6K | Hold |
107
| – | – | ﹤0.01% | 458 |
|
|
2020
Q1 | $5K | Hold |
107
| – | – | ﹤0.01% | 371 |
|
|
2019
Q4 | $7K | Hold |
107
| – | – | ﹤0.01% | 335 |
|
|
2019
Q3 | $7K | Hold |
107
| – | – | ﹤0.01% | 343 |
|
|
2019
Q2 | $7K | Hold |
107
| – | – | 0.01% | 284 |
|
|
2019
Q1 | $6K | Hold |
107
| – | – | ﹤0.01% | 275 |
|
|
2018
Q4 | $5K | Buy |
+107
| New | +$5K | ﹤0.01% | 276 |
|