Plante Moran 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
Q2 | $90K | Hold |
635
| – | – | 0.01% | 254 |
|
|
2025
Q1 | $74K | Sell |
635
-211
| -25% | -$24.6K | 0.01% | 284 |
|
|
2024
Q4 | $97.1K | Hold |
846
| – | – | 0.01% | 261 |
|
|
2024
Q3 | $97.3K | Hold |
846
| – | – | 0.01% | 287 |
|
|
2024
Q2 | $86.9K | Buy |
846
+211
| +33% | +$21.7K | 0.01% | 263 |
|
|
2024
Q1 | $64.5K | Sell |
635
-210
| -25% | -$21.3K | 0.01% | 305 |
|
|
2023
Q4 | $77.9K | Buy |
845
+210
| +33% | +$19.4K | 0.01% | 271 |
|
|
2023
Q3 | $50.7K | Hold |
635
| – | – | 0.01% | 290 |
|
|
2023
Q2 | $53.6K | Buy |
+635
| New | +$53.6K | 0.01% | 291 |
|
|
2021
Q3 | – | Sell |
-75
| Closed | -$6K | – | 1002 |
|
|
2021
Q2 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 760 |
|
|
2017
Q3 | – | Sell |
-1,129
| Closed | -$52K | – | 851 |
|
|
2017
Q2 | $52K | Buy |
1,129
+481
| +74% | +$22.2K | 0.03% | 306 |
|
|
2017
Q1 | $28K | Hold |
648
| – | – | 0.02% | 416 |
|
|
2016
Q4 | $27K | Buy |
+648
| New | +$27K | 0.02% | 432 |
|