Lebenthal Global Advisors’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 | $232K | Buy |
+1,640
| New | +$232K | 0.04% | 181 |
|
|
2025
Q1 | – | Sell |
-2,040
| Closed | -$234K | – | 195 |
|
|
2024
Q4 | $234K | Hold |
2,040
| – | – | 0.04% | 186 |
|
|
2024
Q3 | $235K | Hold |
2,040
| – | – | 0.05% | 170 |
|
|
2024
Q2 | $210K | Hold |
2,040
| – | – | 0.05% | 173 |
|
|
2024
Q1 | $207K | Buy |
+2,040
| New | +$207K | 0.05% | 179 |
|
|
2021
Q1 | – | Sell |
-7,435
| Closed | -$504K | – | 446 |
|
|
2020
Q4 | $504K | Buy |
+7,435
| New | +$504K | 0.36% | 31 |
|