Prime Capital Investment 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 | $946K | Sell |
6,680
-1,283
| -16% | -$182K | 0.01% | 476 |
|
|
2025
Q1 | $928K | Buy |
7,963
+1,282
| +19% | +$149K | 0.01% | 516 |
|
|
2024
Q4 | $766K | Buy |
6,681
+1,780
| +36% | +$204K | 0.01% | 475 |
|
|
2024
Q3 | $564K | Hold |
4,901
| – | – | 0.01% | 555 |
|
|
2024
Q2 | $503K | Sell |
4,901
-1,010
| -17% | -$104K | 0.01% | 572 |
|
|
2024
Q1 | $600K | Buy |
5,911
+1,242
| +27% | +$126K | 0.01% | 576 |
|
|
2023
Q4 | $430K | Buy |
4,669
+262
| +6% | +$24.1K | 0.01% | 612 |
|
|
2023
Q3 | $352K | Buy |
4,407
+483
| +12% | +$38.5K | 0.01% | 541 |
|
|
2023
Q2 | $331K | Buy |
+3,924
| New | +$331K | 0.01% | 575 |
|
|
2023
Q1 | – | Sell |
-3,210
| Closed | -$252K | – | 620 |
|
|
2022
Q4 | $252K | Buy |
+3,210
| New | +$252K | 0.01% | 452 |
|
|
2022
Q3 | – | Sell |
-2,870
| Closed | -$201K | – | 423 |
|
|
2022
Q2 | $201K | Buy |
+2,870
| New | +$201K | 0.01% | 361 |
|