North Star Investment Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $87.8K | Hold |
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|
2025
Q2 | $80.1K | Hold |
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|
2025
Q1 | $65.9K | Hold |
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|
2024
Q4 | $64.8K | Hold |
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|
2024
Q3 | $65K | Hold |
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|
2024
Q2 | $58K | Hold |
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|
2024
Q1 | $57.4K | Hold |
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|
2023
Q4 | $52.1K | Hold |
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|
2023
Q3 | $45.1K | Hold |
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|
2023
Q2 | $47.7K | Hold |
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|
2023
Q1 | $45.5K | Hold |
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|
2022
Q4 | $44.3K | Hold |
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|
2022
Q3 | $36K | Hold |
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|
2022
Q2 | $40K | Hold |
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|
2022
Q1 | $44K | Hold |
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|
2021
Q4 | $41K | Hold |
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|
2021
Q3 | $41K | Hold |
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|
2021
Q2 | $42K | Hold |
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|
2021
Q1 | $41K | Hold |
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|
2020
Q4 | $38K | Hold |
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|
2020
Q3 | $31K | Hold |
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|
2020
Q2 | $31K | Buy |
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|
2020
Q1 | $23K | Hold |
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|
2019
Q4 | $32K | Hold |
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|
2019
Q3 | $31K | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $27K | Hold |
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|
2018
Q4 | $23K | Hold |
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|
2018
Q3 | $29K | Hold |
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|
2018
Q2 | $26K | Hold |
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|
2018
Q1 | $26K | Buy |
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