OSAM
O'Shaughnessy Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Buy |
1,644
+132
| +9% | +$18.7K | ﹤0.01% | 1761 |
|
|
2025
Q1 | $176K | Buy |
1,512
+589
| +64% | +$68.6K | ﹤0.01% | 1800 |
|
|
2024
Q4 | $106K | Buy |
923
+15
| +2% | +$1.72K | ﹤0.01% | 1852 |
|
|
2024
Q3 | $107K | Buy |
908
+867
| +2,115% | +$103K | ﹤0.01% | 1793 |
|
|
2024
Q2 | $4.21K | Hold |
41
| – | – | ﹤0.01% | 1888 |
|
|
2024
Q1 | $4.14K | Hold |
41
| – | – | ﹤0.01% | 1809 |
|
|
2023
Q4 | $3.78K | Hold |
41
| – | – | ﹤0.01% | 1685 |
|
|
2023
Q3 | $3.27K | Hold |
41
| – | – | ﹤0.01% | 1578 |
|
|
2023
Q2 | $3.46K | Hold |
41
| – | – | ﹤0.01% | 1466 |
|
|
2023
Q1 | $3.3K | Hold |
41
| – | – | ﹤0.01% | 1449 |
|
|
2022
Q4 | $3.21K | Hold |
41
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q3 | $3K | Hold |
41
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q2 | $3K | Hold |
41
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q1 | $3K | Buy |
+41
| New | +$3K | ﹤0.01% | 1252 |
|