RAM
Riggs Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.3M | Buy |
30,323
+2,038
| +7% | +$289K | 1.06% | 35 |
|
|
2025
Q1 | $3.3M | Buy |
28,285
+588
| +2% | +$68.5K | 0.94% | 41 |
|
|
2024
Q4 | $3.18M | Sell |
27,697
-3,933
| -12% | -$452K | 0.85% | 42 |
|
|
2024
Q3 | $3.64M | Sell |
31,630
-322
| -1% | -$37K | 0.99% | 39 |
|
|
2024
Q2 | $3.28M | Sell |
31,952
-223
| -0.7% | -$22.9K | 0.98% | 35 |
|
|
2024
Q1 | $3.27M | Buy |
32,175
+4
| +0% | +$406 | 0.95% | 35 |
|
|
2023
Q4 | $2.96M | Buy |
32,171
+1,001
| +3% | +$92.3K | 0.94% | 37 |
|
|
2023
Q3 | $2.49M | Sell |
31,170
-430
| -1% | -$34.3K | 0.89% | 42 |
|
|
2023
Q2 | $2.67M | Buy |
31,600
+943
| +3% | +$79.7K | 0.94% | 42 |
|
|
2023
Q1 | $2.47M | Sell |
30,657
-7,310
| -19% | -$589K | 0.96% | 42 |
|
|
2022
Q4 | $2.98M | Buy |
37,967
+10,281
| +37% | +$806K | 1.23% | 33 |
|
|
2022
Q3 | $1.79M | Sell |
27,686
-1,174
| -4% | -$75.7K | 0.71% | 48 |
|
|
2022
Q2 | $2.02M | Sell |
28,860
-762
| -3% | -$53.4K | 0.83% | 39 |
|
|
2022
Q1 | $2.32M | Buy |
+29,622
| New | +$2.32M | 0.68% | 48 |
|
|
2020
Q1 | – | Sell |
-145
| Closed | -$10K | – | 289 |
|
|
2019
Q4 | $10K | Buy |
+145
| New | +$10K | ﹤0.01% | 209 |
|