Mutual 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 | $428K | Buy |
2,907
+355
| +14% | +$52.3K | 0.01% | 852 |
|
|
2025
Q1 | $306K | Sell |
2,552
-625
| -20% | -$74.9K | 0.01% | 899 |
|
|
2024
Q4 | $377K | Buy |
3,177
+152
| +5% | +$18K | 0.01% | 806 |
|
|
2024
Q3 | $352K | Buy |
3,025
+132
| +5% | +$15.4K | 0.01% | 828 |
|
|
2024
Q2 | $311K | Buy |
2,893
+163
| +6% | +$17.5K | 0.01% | 866 |
|
|
2024
Q1 | $277K | Buy |
2,730
+144
| +6% | +$14.6K | 0.01% | 894 |
|
|
2023
Q4 | $238K | Sell |
2,586
-339
| -12% | -$31.2K | 0.01% | 903 |
|
|
2023
Q3 | $233K | Sell |
2,925
-1,206
| -29% | -$96.2K | 0.01% | 870 |
|
|
2023
Q2 | $349K | Sell |
4,131
-1,246
| -23% | -$105K | 0.01% | 756 |
|
|
2023
Q1 | $433K | Buy |
5,377
+43
| +0.8% | +$3.46K | 0.02% | 666 |
|
|
2022
Q4 | $418K | Buy |
5,334
+280
| +6% | +$22K | 0.02% | 636 |
|
|
2022
Q3 | $326K | Buy |
+5,054
| New | +$326K | 0.02% | 689 |
|
|
2020
Q3 | – | Sell |
-30,835
| Closed | -$1.71M | – | 692 |
|
|
2020
Q2 | $1.71M | Buy |
+30,835
| New | +$1.71M | 0.17% | 144 |
|