Mariner’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 | $2.15M | Buy |
15,152
+1,987
| +15% | +$282K | ﹤0.01% | 1290 |
|
|
2025
Q1 | $1.53M | Buy |
13,165
+1,015
| +8% | +$118K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $1.39M | Buy |
12,150
+1,164
| +11% | +$134K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $1.26M | Buy |
10,986
+1,621
| +17% | +$186K | ﹤0.01% | 1444 |
|
|
2024
Q2 | $962K | Buy |
9,365
+2,559
| +38% | +$263K | ﹤0.01% | 1527 |
|
|
2024
Q1 | $691K | Sell |
6,806
-1,508
| -18% | -$153K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $766K | Buy |
+8,314
| New | +$766K | ﹤0.01% | 1627 |
|
|
2023
Q2 | – | Sell |
-36,616
| Closed | -$2.95M | – | 2904 |
|
|
2023
Q1 | $2.95M | Sell |
36,616
-600
| -2% | -$48.3K | 0.01% | 811 |
|
|
2022
Q4 | $2.92M | Buy |
+37,216
| New | +$2.92M | 0.01% | 775 |
|