MGB Wealth Management’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 | $1.71M | Buy |
12,108
+152
| +1% | +$21.5K | 0.57% | 41 |
|
|
2025
Q1 | $1.39M | Sell |
11,956
-300
| -2% | -$35K | 0.5% | 50 |
|
|
2024
Q4 | $1.41M | Buy |
12,256
+812
| +7% | +$93.2K | 0.44% | 46 |
|
|
2024
Q3 | $1.32M | Buy |
11,444
+375
| +3% | +$43.1K | 0.48% | 49 |
|
|
2024
Q2 | $1.16M | Buy |
11,069
+665
| +6% | +$69.4K | 0.43% | 61 |
|
|
2024
Q1 | $1.06M | Buy |
10,404
+915
| +10% | +$92.9K | 0.43% | 63 |
|
|
2023
Q4 | $875K | Buy |
+9,489
| New | +$875K | 0.44% | 63 |
|