LI
LVZ Inc’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $374K | Hold |
2,640
| – | – | 0.04% | 105 |
|
|
2025
Q1 | $308K | Sell |
2,640
-27
| -1% | -$3.15K | 0.04% | 111 |
|
|
2024
Q4 | $306K | Hold |
2,667
| – | – | 0.04% | 114 |
|
|
2024
Q3 | $307K | Sell |
2,667
-106
| -4% | -$12.2K | 0.04% | 109 |
|
|
2024
Q2 | $285K | Hold |
2,773
| – | – | 0.04% | 107 |
|
|
2024
Q1 | $282K | Hold |
2,773
| – | – | 0.04% | 109 |
|
|
2023
Q4 | $256K | Hold |
2,773
| – | – | 0.04% | 117 |
|
|
2023
Q3 | $221K | Hold |
2,773
| – | – | 0.04% | 111 |
|
|
2023
Q2 | $234K | Hold |
2,773
| – | – | 0.03% | 131 |
|
|
2023
Q1 | $223K | Hold |
2,773
| – | – | 0.03% | 133 |
|
|
2022
Q4 | $217K | Buy |
+2,773
| New | +$217K | 0.03% | 133 |
|