MWM
MinichMacGregor Wealth 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 | $390K | Sell |
2,750
-336
| -11% | -$47.6K | 0.08% | 84 |
|
|
2025
Q1 | $360K | Sell |
3,086
-173
| -5% | -$20.2K | 0.08% | 78 |
|
|
2024
Q4 | $374K | Buy |
3,259
+12
| +0.4% | +$1.38K | 0.08% | 81 |
|
|
2024
Q3 | $373K | Sell |
3,247
-225
| -6% | -$25.9K | 0.08% | 78 |
|
|
2024
Q2 | $357K | Sell |
3,472
-20
| -0.6% | -$2.05K | 0.09% | 75 |
|
|
2024
Q1 | $351K | Sell |
3,492
-312
| -8% | -$31.4K | 0.09% | 78 |
|
|
2023
Q4 | $351K | Sell |
3,804
-115
| -3% | -$10.6K | 0.1% | 70 |
|
|
2023
Q3 | $313K | Sell |
3,919
-47
| -1% | -$3.75K | 0.1% | 69 |
|
|
2023
Q2 | $335K | Sell |
3,966
-40
| -1% | -$3.38K | 0.1% | 70 |
|
|
2023
Q1 | $323K | Buy |
4,006
+144
| +4% | +$11.6K | 0.11% | 69 |
|
|
2022
Q4 | $303K | Buy |
3,862
+135
| +4% | +$10.6K | 0.11% | 62 |
|
|
2022
Q3 | $240K | Sell |
3,727
-184
| -5% | -$11.8K | 0.1% | 71 |
|
|
2022
Q2 | $274K | Buy |
+3,911
| New | +$274K | 0.11% | 64 |
|
|
2018
Q4 | – | Sell |
-82
| Closed | -$5K | – | 391 |
|
|
2018
Q3 | $5K | Sell |
82
-15
| -15% | -$915 | ﹤0.01% | 391 |
|
|
2018
Q2 | $5K | Buy |
+97
| New | +$5K | ﹤0.01% | 383 |
|