PA
PFG Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $415K | Buy |
2,931
+20
| +0.7% | +$2.83K | 0.02% | 460 |
|
|
2025
Q1 | $339K | Buy |
2,911
+279
| +11% | +$32.5K | 0.02% | 567 |
|
|
2024
Q4 | $302K | Buy |
2,632
+144
| +6% | +$16.5K | 0.02% | 580 |
|
|
2024
Q3 | $286K | Buy |
2,488
+55
| +2% | +$6.32K | 0.02% | 603 |
|
|
2024
Q2 | $250K | Buy |
2,433
+176
| +8% | +$18.1K | 0.02% | 602 |
|
|
2024
Q1 | $229K | Buy |
+2,257
| New | +$229K | 0.02% | 594 |
|
|
2022
Q2 | – | Sell |
-2,756
| Closed | -$216K | – | 423 |
|
|
2022
Q1 | $216K | Buy |
+2,756
| New | +$216K | 0.02% | 385 |
|
|
2021
Q3 | – | Sell |
-2,755
| Closed | -$207K | – | 513 |
|
|
2021
Q2 | $207K | Buy |
2,755
+1
| +0% | +$75 | 0.02% | 461 |
|
|
2021
Q1 | $200K | Buy |
+2,754
| New | +$200K | 0.03% | 439 |
|