OneDigital Investment 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 | $243K | Sell |
1,713
-80
| -4% | -$11.3K | ﹤0.01% | 1289 |
|
|
2025
Q1 | $209K | Sell |
1,793
-30
| -2% | -$3.5K | ﹤0.01% | 1307 |
|
|
2024
Q4 | $209K | Buy |
1,823
+16
| +0.9% | +$1.84K | ﹤0.01% | 1315 |
|
|
2024
Q3 | $208K | Buy |
+1,807
| New | +$208K | ﹤0.01% | 1349 |
|
|
2022
Q4 | – | Sell |
-3,204
| Closed | -$207K | – | 845 |
|
|
2022
Q3 | $207K | Buy |
3,204
+13
| +0.4% | +$840 | 0.01% | 703 |
|
|
2022
Q2 | $224K | Buy |
+3,191
| New | +$224K | 0.01% | 631 |
|