Paragon Private Wealth 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 | $766K | Hold |
5,409
| – | – | 0.31% | 97 |
|
|
2025
Q1 | $630K | Hold |
5,409
| – | – | 0.29% | 98 |
|
|
2024
Q4 | $621K | Sell |
5,409
-277
| -5% | -$31.8K | 0.29% | 93 |
|
|
2024
Q3 | $654K | Hold |
5,686
| – | – | 0.32% | 90 |
|
|
2024
Q2 | $584K | Sell |
5,686
-380
| -6% | -$39K | 0.33% | 86 |
|
|
2024
Q1 | $616K | Hold |
6,066
| – | – | 0.37% | 82 |
|
|
2023
Q4 | $559K | Sell |
6,066
-846
| -12% | -$78K | 0.39% | 78 |
|
|
2023
Q3 | $552K | Hold |
6,912
| – | – | 0.46% | 70 |
|
|
2023
Q2 | $584K | Sell |
6,912
-13
| -0.2% | -$1.1K | 0.46% | 69 |
|
|
2023
Q1 | $558K | Hold |
6,925
| – | – | 0.47% | 69 |
|
|
2022
Q4 | $543K | Hold |
6,925
| – | – | 0.49% | 64 |
|
|
2022
Q3 | $508K | Hold |
6,925
| – | – | 0.49% | 66 |
|
|
2022
Q2 | $485K | Hold |
6,925
| – | – | 0.52% | 61 |
|
|
2022
Q1 | $511K | Hold |
6,925
| – | – | 0.5% | 63 |
|
|
2021
Q4 | $500K | Buy |
+6,925
| New | +$500K | 0.44% | 66 |
|