Rollins 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 | $864K | Buy |
6,097
+1,526
| +33% | +$216K | 0.14% | 66 |
|
|
2025
Q1 | $533K | Sell |
4,571
-10
| -0.2% | -$1.17K | 0.09% | 77 |
|
|
2024
Q4 | $526K | Buy |
4,581
+1,561
| +52% | +$179K | 0.08% | 81 |
|
|
2024
Q3 | $347K | Buy |
3,020
+214
| +8% | +$24.6K | 0.06% | 98 |
|
|
2024
Q2 | $288K | Hold |
2,806
| – | – | 0.05% | 102 |
|
|
2024
Q1 | $285K | Hold |
2,806
| – | – | 0.05% | 98 |
|
|
2023
Q4 | $259K | Buy |
+2,806
| New | +$259K | 0.05% | 89 |
|