New England Private Wealth 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 | $6.1M | Buy |
41,473
+848
| +2% | +$125K | 0.89% | 34 |
|
|
2025
Q1 | $4.73M | Sell |
40,625
-4
| -0% | -$466 | 0.73% | 38 |
|
|
2024
Q4 | $4.66M | Buy |
40,629
+19
| +0% | +$2.18K | 0.74% | 36 |
|
|
2024
Q3 | $4.67M | Buy |
40,610
+677
| +2% | +$77.8K | 0.75% | 36 |
|
|
2024
Q2 | $4.1M | Buy |
39,933
+280
| +0.7% | +$28.8K | 0.72% | 36 |
|
|
2024
Q1 | $4.01M | Sell |
39,653
-18
| -0% | -$1.82K | 0.71% | 37 |
|
|
2023
Q4 | $3.66M | Buy |
39,671
+136
| +0.3% | +$12.5K | 0.67% | 39 |
|
|
2023
Q3 | $3.15M | Buy |
39,535
+548
| +1% | +$43.7K | 0.66% | 37 |
|
|
2023
Q2 | $3.29M | Buy |
38,987
+104
| +0.3% | +$8.79K | 0.67% | 39 |
|
|
2023
Q1 | $3.13M | Buy |
38,883
+2,256
| +6% | +$182K | 0.64% | 38 |
|
|
2022
Q4 | $2.87M | Buy |
+36,627
| New | +$2.87M | 0.61% | 35 |
|