Pettinga Financial 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
Q1 | – | Sell |
-5,845
| Closed | -$671K | – | 136 |
|
|
2024
Q4 | $671K | Sell |
5,845
-50
| -0.8% | -$5.74K | 0.15% | 69 |
|
|
2024
Q3 | $678K | Hold |
5,895
| – | – | 0.16% | 63 |
|
|
2024
Q2 | $606K | Sell |
5,895
-300
| -5% | -$30.8K | 0.15% | 67 |
|
|
2024
Q1 | $629K | Buy |
6,195
+2,965
| +92% | +$301K | 0.16% | 70 |
|
|
2023
Q4 | $298K | Sell |
3,230
-75
| -2% | -$6.91K | 0.08% | 98 |
|
|
2023
Q3 | $264K | Sell |
3,305
-180
| -5% | -$14.4K | 0.08% | 91 |
|
|
2023
Q2 | $294K | Buy |
3,485
+210
| +6% | +$17.7K | 0.09% | 84 |
|
|
2023
Q1 | $264K | Buy |
+3,275
| New | +$264K | 0.08% | 87 |
|