Newbridge Financial Services Group’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 | $182K | Buy |
1,287
+650
| +102% | +$92.1K | 0.03% | 307 |
|
|
2025
Q1 | $74.3K | Hold |
637
| – | – | 0.02% | 304 |
|
|
2024
Q4 | $73.1K | Buy |
637
+146
| +30% | +$16.8K | 0.02% | 323 |
|
|
2024
Q3 | $56.5K | Buy |
+491
| New | +$56.5K | 0.02% | 242 |
|
|
2022
Q2 | – | Sell |
-760
| Closed | -$59K | – | 1485 |
|
|
2022
Q1 | $59K | Buy |
760
+1
| +0.1% | +$78 | 0.03% | 431 |
|
|
2021
Q4 | $55K | Hold |
759
| – | – | 0.03% | 437 |
|
|
2021
Q3 | $55K | Sell |
759
-20
| -3% | -$1.45K | 0.03% | 387 |
|
|
2021
Q2 | $59K | Sell |
779
-745
| -49% | -$56.4K | 0.04% | 390 |
|
|
2021
Q1 | $111K | Sell |
1,524
-894
| -37% | -$65.1K | 0.08% | 236 |
|
|
2020
Q4 | $164K | Buy |
2,418
+626
| +35% | +$42.5K | 0.14% | 157 |
|
|
2020
Q3 | $100K | Buy |
+1,792
| New | +$100K | 0.1% | 195 |
|