Picton Mahoney Asset 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 | $21K | Sell |
150
-150
| -50% | -$21K | ﹤0.01% | 651 |
|
|
2025
Q1 | $35K | Sell |
300
-100
| -25% | -$11.7K | ﹤0.01% | 449 |
|
|
2024
Q4 | $46K | Sell |
400
-1,100
| -73% | -$127K | ﹤0.01% | 371 |
|
|
2024
Q3 | $172K | Buy |
1,500
+100
| +7% | +$11.5K | 0.01% | 324 |
|
|
2024
Q2 | $144K | Sell |
1,400
-600
| -30% | -$61.7K | 0.01% | 313 |
|
|
2024
Q1 | $203K | Buy |
2,000
+400
| +25% | +$40.6K | 0.01% | 252 |
|
|
2023
Q4 | $147K | Sell |
1,600
-500
| -24% | -$45.9K | ﹤0.01% | 313 |
|
|
2023
Q3 | $168K | Hold |
2,100
| – | – | 0.01% | 253 |
|
|
2023
Q2 | $177K | Sell |
2,100
-1,300
| -38% | -$110K | 0.01% | 280 |
|
|
2023
Q1 | $274K | Buy |
3,400
+2,000
| +143% | +$161K | 0.01% | 312 |
|
|
2022
Q4 | $110K | Buy |
+1,400
| New | +$110K | 0.01% | 515 |
|