Presidio Capital 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 | $12.3M | Sell |
87,141
-1,282
| -1% | -$182K | 4.75% | 9 |
|
|
2025
Q1 | $10.3M | Buy |
88,423
+2,156
| +2% | +$251K | 4.2% | 9 |
|
|
2024
Q4 | $9.9M | Buy |
86,267
+11,043
| +15% | +$1.27M | 5.3% | 7 |
|
|
2024
Q3 | $8.65M | Buy |
75,224
+2,280
| +3% | +$262K | 5.53% | 6 |
|
|
2024
Q2 | $7.49M | Buy |
72,944
+2,250
| +3% | +$231K | 5.24% | 7 |
|
|
2024
Q1 | $7.18M | Buy |
70,694
+5,358
| +8% | +$544K | 5.24% | 8 |
|
|
2023
Q4 | $6.02M | Buy |
65,336
+876
| +1% | +$80.7K | 4.7% | 8 |
|
|
2023
Q3 | $5.14M | Sell |
64,460
-7,383
| -10% | -$589K | 4.52% | 8 |
|
|
2023
Q2 | $6.07M | Buy |
71,843
+1,250
| +2% | +$106K | 4.86% | 6 |
|
|
2023
Q1 | $5.69M | Buy |
70,593
+213
| +0.3% | +$17.2K | 4.93% | 6 |
|
|
2022
Q4 | $5.52M | Buy |
+70,380
| New | +$5.52M | 5% | 7 |
|