Main Street Financial Solutions’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 | $1.13M | Sell |
7,965
-157
| -2% | -$22.2K | 0.08% | 207 |
|
|
2025
Q1 | $947K | Sell |
8,122
-685
| -8% | -$79.8K | 0.08% | 200 |
|
|
2024
Q4 | $1.01M | Buy |
8,807
+1
| +0% | +$115 | 0.1% | 164 |
|
|
2024
Q3 | $1.01M | Sell |
8,806
-64
| -0.7% | -$7.36K | 0.09% | 194 |
|
|
2024
Q2 | $911K | Sell |
8,870
-285
| -3% | -$29.3K | 0.09% | 211 |
|
|
2024
Q1 | $930K | Sell |
9,155
-100
| -1% | -$10.2K | 0.1% | 196 |
|
|
2023
Q4 | $853K | Sell |
9,255
-1,323
| -13% | -$122K | 0.11% | 179 |
|
|
2023
Q3 | $844K | Sell |
10,578
-934
| -8% | -$74.5K | 0.12% | 165 |
|
|
2023
Q2 | $972K | Buy |
11,512
+578
| +5% | +$48.8K | 0.13% | 154 |
|
|
2023
Q1 | $881K | Sell |
10,934
-70
| -0.6% | -$5.64K | 0.13% | 165 |
|
|
2022
Q4 | $863K | Hold |
11,004
| – | – | 0.14% | 158 |
|
|
2022
Q3 | $710K | Hold |
11,004
| – | – | 0.12% | 176 |
|
|
2022
Q2 | $771K | Hold |
11,004
| – | – | 0.1% | 182 |
|
|
2022
Q1 | $862K | Sell |
11,004
-75
| -0.7% | -$5.88K | 0.13% | 167 |
|
|
2021
Q4 | $800K | Sell |
11,079
-149
| -1% | -$10.8K | 0.11% | 177 |
|
|
2021
Q3 | $807K | Sell |
11,228
-72
| -0.6% | -$5.18K | 0.12% | 156 |
|
|
2021
Q2 | $849K | Sell |
11,300
-400
| -3% | -$30.1K | 0.14% | 145 |
|
|
2021
Q1 | $851K | Sell |
11,700
-300
| -3% | -$21.8K | 0.15% | 147 |
|
|
2020
Q4 | $814K | Buy |
+12,000
| New | +$814K | 0.17% | 137 |
|