Merit Financial Group’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 | $2.4M | Buy |
16,936
+1,394
| +9% | +$198K | 0.03% | 458 |
|
|
2025
Q1 | $1.81M | Buy |
15,542
+2,483
| +19% | +$289K | 0.03% | 457 |
|
|
2024
Q4 | $1.5M | Buy |
13,059
+2,285
| +21% | +$262K | 0.03% | 410 |
|
|
2024
Q3 | $1.24M | Buy |
10,774
+2,198
| +26% | +$253K | 0.03% | 366 |
|
|
2024
Q2 | $881K | Buy |
8,576
+845
| +11% | +$86.8K | 0.02% | 447 |
|
|
2024
Q1 | $796K | Buy |
7,731
+2,873
| +59% | +$296K | 0.02% | 459 |
|
|
2023
Q4 | $448K | Sell |
4,858
-5,618
| -54% | -$518K | 0.01% | 522 |
|
|
2023
Q3 | $836K | Buy |
10,476
+3,436
| +49% | +$274K | 0.03% | 354 |
|
|
2023
Q2 | $595K | Buy |
7,040
+312
| +5% | +$26.4K | 0.02% | 423 |
|
|
2023
Q1 | $542K | Buy |
6,728
+502
| +8% | +$40.4K | 0.02% | 378 |
|
|
2022
Q4 | $488K | Buy |
+6,226
| New | +$488K | 0.02% | 424 |
|