Nilsine Partners’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 | $1.65M | Sell |
11,663
-9
| -0.1% | -$1.28K | 0.17% | 136 |
|
2025
Q1 | $1.36M | Sell |
11,672
-3,721
| -24% | -$434K | 0.15% | 142 |
|
2024
Q4 | $1.77M | Sell |
15,393
-460
| -3% | -$52.8K | 0.19% | 119 |
|
2024
Q3 | $1.82M | Buy |
15,853
+235
| +2% | +$27K | 0.24% | 105 |
|
2024
Q2 | $1.6M | Buy |
15,618
+254
| +2% | +$26.1K | 0.22% | 117 |
|
2024
Q1 | $1.56M | Sell |
15,364
-296
| -2% | -$30.1K | 0.21% | 122 |
|
2023
Q4 | $1.44M | Sell |
15,660
-92
| -0.6% | -$8.48K | 0.22% | 119 |
|
2023
Q3 | $1.26M | Buy |
15,752
+245
| +2% | +$19.6K | 0.19% | 133 |
|
2023
Q2 | $1.31M | Sell |
15,507
-1,589
| -9% | -$134K | 0.19% | 133 |
|
2023
Q1 | $1.38M | Buy |
+17,096
| New | +$1.38M | 0.22% | 117 |
|