Quantinno 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 | $1.86M | Sell |
13,157
-5,014
| -28% | -$710K | 0.01% | 1107 |
|
|
2025
Q1 | $2.12M | Buy |
18,171
+3,903
| +27% | +$455K | 0.01% | 960 |
|
|
2024
Q4 | $1.64M | Hold |
14,268
| – | – | 0.02% | 916 |
|
|
2024
Q3 | $1.64M | Buy |
14,268
+9,020
| +172% | +$1.04M | 0.02% | 802 |
|
|
2024
Q2 | $539K | Buy |
5,248
+3,037
| +137% | +$312K | 0.01% | 1016 |
|
|
2024
Q1 | $225K | Hold |
2,211
| – | – | ﹤0.01% | 1159 |
|
|
2023
Q4 | $204K | Buy |
+2,211
| New | +$204K | 0.01% | 1050 |
|