Patriot Investment Management Group’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 | $246K | Hold |
1,735
| – | – | 0.02% | 220 |
|
2025
Q1 | $202K | Buy |
+1,735
| New | +$202K | 0.02% | 224 |
|
2024
Q4 | – | Sell |
-1,910
| Closed | -$220K | – | 242 |
|
2024
Q3 | $220K | Sell |
1,910
-120
| -6% | -$13.8K | 0.02% | 230 |
|
2024
Q2 | $209K | Hold |
2,030
| – | – | 0.02% | 233 |
|
2024
Q1 | $206K | Buy |
+2,030
| New | +$206K | 0.02% | 238 |
|
2023
Q1 | – | Sell |
-2,030
| Closed | -$161K | – | 349 |
|
2022
Q4 | $161K | Buy |
+2,030
| New | +$161K | 0.01% | 251 |
|
2020
Q3 | – | Sell |
-2,595
| Closed | -$144K | – | 530 |
|
2020
Q2 | $144K | Buy |
+2,595
| New | +$144K | 0.02% | 234 |
|