MWAM
Manhattan West Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246K | Sell |
1,733
-524
| -23% | -$74.2K | 0.06% | 127 |
|
|
2025
Q1 | $263K | Buy |
2,257
+408
| +22% | +$47.6K | 0.07% | 121 |
|
|
2024
Q4 | $212K | Sell |
1,849
-59
| -3% | -$6.77K | 0.06% | 128 |
|
|
2024
Q3 | $219K | Sell |
1,908
-506
| -21% | -$58.2K | 0.06% | 131 |
|
|
2024
Q2 | $248K | Sell |
2,414
-547
| -18% | -$56.2K | 0.07% | 129 |
|
|
2024
Q1 | $301K | Buy |
2,961
+213
| +8% | +$21.6K | 0.07% | 125 |
|
|
2023
Q4 | $253K | Sell |
2,748
-1,383
| -33% | -$127K | 0.07% | 121 |
|
|
2023
Q3 | $334K | Buy |
4,131
+1,096
| +36% | +$88.6K | 0.1% | 115 |
|
|
2023
Q2 | $256K | Sell |
3,035
-291
| -9% | -$24.6K | 0.1% | 110 |
|
|
2023
Q1 | $268K | Buy |
+3,326
| New | +$268K | 0.12% | 111 |
|