Perigon 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 | $10.8M | Sell |
76,268
-700
| -0.9% | -$99.2K | 0.25% | 84 |
|
|
2025
Q1 | $8.97M | Sell |
76,968
-542
| -0.7% | -$63.2K | 0.23% | 102 |
|
|
2024
Q4 | $9.2M | Sell |
77,510
-210
| -0.3% | -$24.9K | 0.23% | 94 |
|
|
2024
Q3 | $8.94M | Sell |
77,720
-296
| -0.4% | -$34K | 0.24% | 91 |
|
|
2024
Q2 | $8.01M | Buy |
78,016
+611
| +0.8% | +$62.8K | 0.23% | 87 |
|
|
2024
Q1 | $7.86M | Buy |
77,405
+55,628
| +255% | +$5.65M | 0.24% | 94 |
|
|
2023
Q4 | $2.01M | Buy |
21,777
+14,690
| +207% | +$1.35M | 0.07% | 224 |
|
|
2023
Q3 | $566K | Buy |
7,087
+43
| +0.6% | +$3.43K | 0.02% | 417 |
|
|
2023
Q2 | $595K | Buy |
7,044
+387
| +6% | +$32.7K | 0.02% | 413 |
|
|
2023
Q1 | $536K | Buy |
6,657
+400
| +6% | +$32.2K | 0.03% | 380 |
|
|
2022
Q4 | $491K | Buy |
+6,257
| New | +$491K | 0.03% | 389 |
|
|
2022
Q2 | – | Sell |
-18,945
| Closed | -$1.48M | – | 604 |
|
|
2022
Q1 | $1.48M | Buy |
+18,945
| New | +$1.48M | 0.1% | 173 |
|