North Star Investment Management’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 | $80.1K | Hold |
565
| – | – | 0.01% | 558 |
|
|
2025
Q1 | $65.9K | Hold |
565
| – | – | ﹤0.01% | 569 |
|
|
2024
Q4 | $64.8K | Hold |
565
| – | – | ﹤0.01% | 575 |
|
|
2024
Q3 | $65K | Hold |
565
| – | – | ﹤0.01% | 564 |
|
|
2024
Q2 | $58K | Hold |
565
| – | – | ﹤0.01% | 576 |
|
|
2024
Q1 | $57.4K | Hold |
565
| – | – | ﹤0.01% | 594 |
|
|
2023
Q4 | $52.1K | Hold |
565
| – | – | ﹤0.01% | 583 |
|
|
2023
Q3 | $45.1K | Hold |
565
| – | – | ﹤0.01% | 605 |
|
|
2023
Q2 | $47.7K | Hold |
565
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $45.5K | Hold |
565
| – | – | ﹤0.01% | 634 |
|
|
2022
Q4 | $44.3K | Hold |
565
| – | – | ﹤0.01% | 617 |
|
|
2022
Q3 | $36K | Hold |
565
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $40K | Hold |
565
| – | – | ﹤0.01% | 599 |
|
|
2022
Q1 | $44K | Hold |
565
| – | – | ﹤0.01% | 610 |
|
|
2021
Q4 | $41K | Hold |
565
| – | – | ﹤0.01% | 654 |
|
|
2021
Q3 | $41K | Hold |
565
| – | – | ﹤0.01% | 623 |
|
|
2021
Q2 | $42K | Hold |
565
| – | – | ﹤0.01% | 609 |
|
|
2021
Q1 | $41K | Hold |
565
| – | – | ﹤0.01% | 586 |
|
|
2020
Q4 | $38K | Hold |
565
| – | – | ﹤0.01% | 580 |
|
|
2020
Q3 | $31K | Hold |
565
| – | – | ﹤0.01% | 590 |
|
|
2020
Q2 | $31K | Buy |
565
+100
| +22% | +$5.49K | ﹤0.01% | 564 |
|
|
2020
Q1 | $23K | Hold |
465
| – | – | ﹤0.01% | 608 |
|
|
2019
Q4 | $32K | Hold |
465
| – | – | ﹤0.01% | 639 |
|
|
2019
Q3 | $31K | Buy |
+465
| New | +$31K | ﹤0.01% | 636 |
|
|
2019
Q2 | – | Sell |
-465
| Closed | -$27K | – | 793 |
|
|
2019
Q1 | $27K | Hold |
465
| – | – | ﹤0.01% | 670 |
|
|
2018
Q4 | $23K | Hold |
465
| – | – | ﹤0.01% | 657 |
|
|
2018
Q3 | $29K | Hold |
465
| – | – | ﹤0.01% | 670 |
|
|
2018
Q2 | $26K | Hold |
465
| – | – | ﹤0.01% | 694 |
|
|
2018
Q1 | $26K | Buy |
+465
| New | +$26K | ﹤0.01% | 690 |
|