NBC Securities’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 | $775K | Sell |
5,472
-372
| -6% | -$52.7K | 0.06% | 345 |
|
|
2025
Q1 | $681K | Buy |
5,844
+5,838
| +97,300% | +$680K | 0.06% | 348 |
|
|
2024
Q4 | $762 | Sell |
6
-5,344
| -100% | -$679K | 0.07% | 311 |
|
|
2024
Q3 | $615K | Buy |
5,350
+780
| +17% | +$89.7K | 0.05% | 397 |
|
|
2024
Q2 | $469K | Buy |
4,570
+1,454
| +47% | +$149K | 0.04% | 460 |
|
|
2024
Q1 | $316K | Buy |
3,116
+789
| +34% | +$80K | 0.03% | 584 |
|
|
2023
Q4 | $214K | Buy |
2,327
+701
| +43% | +$64.5K | 0.02% | 702 |
|
|
2023
Q3 | $129K | Buy |
+1,626
| New | +$129K | 0.01% | 841 |
|