Lion Street 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 | $389K | Hold |
2,742
| – | – | 0.12% | 180 |
|
|
2025
Q1 | $320K | Buy |
2,742
+87
| +3% | +$10.1K | 0.1% | 195 |
|
|
2024
Q4 | $305K | Buy |
2,655
+360
| +16% | +$41.3K | 0.1% | 202 |
|
|
2024
Q3 | $264K | Hold |
2,295
| – | – | 0.09% | 216 |
|
|
2024
Q2 | $236K | Hold |
2,295
| – | – | 0.09% | 235 |
|
|
2024
Q1 | $212K | Hold |
2,295
| – | – | 0.09% | 232 |
|
|
2023
Q4 | $212K | Buy |
+2,295
| New | +$212K | 0.09% | 231 |
|