McClarren Financial 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 | – | Sell |
-179
| Closed | -$20K | – | 239 |
|
2025
Q1 | $20K | Buy |
179
+4
| +2% | +$447 | 0.01% | 186 |
|
2024
Q4 | $20K | Hold |
175
| – | – | 0.06% | 134 |
|
2024
Q3 | $20 | Buy |
175
+73
| +72% | +$8 | ﹤0.01% | 165 |
|
2024
Q2 | $17K | Sell |
102
-73
| -42% | -$12.2K | 0.01% | 227 |
|
2024
Q1 | $18K | Hold |
175
| – | – | 0.01% | 219 |
|
2023
Q4 | $16K | Buy |
175
+2
| +1% | +$183 | 0.01% | 249 |
|
2023
Q3 | $13K | Buy |
+173
| New | +$13K | 0.01% | 244 |
|