New England Capital Financial 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 | $14.4K | Hold |
102
| – | – | 0.01% | 211 |
|
2025
Q1 | $11.9K | Hold |
102
| – | – | 0.01% | 216 |
|
2024
Q4 | $11.7K | Buy |
102
+1
| +1% | +$114 | 0.01% | 220 |
|
2024
Q3 | $11.7K | Hold |
101
| – | – | 0.01% | 218 |
|
2024
Q2 | $10.4K | Hold |
101
| – | – | 0.01% | 224 |
|
2024
Q1 | $10.3K | Hold |
101
| – | – | 0.01% | 224 |
|
2023
Q4 | $9.32K | Hold |
101
| – | – | 0.01% | 234 |
|
2023
Q3 | $8.04K | Hold |
101
| – | – | 0.01% | 240 |
|
2023
Q2 | $8.5K | Buy |
101
+1
| +1% | +$84 | 0.01% | 238 |
|
2023
Q1 | $8.1K | Hold |
100
| – | – | 0.01% | 267 |
|
2022
Q4 | $7.75K | Buy |
+100
| New | +$7.75K | 0.01% | 267 |
|