Rothschild Investment LLC’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 | $152K | Hold |
1,075
| – | – | 0.01% | 564 |
|
|
2025
Q1 | $125K | Hold |
1,075
| – | – | 0.01% | 590 |
|
|
2024
Q4 | $123K | Hold |
1,075
| – | – | 0.01% | 594 |
|
|
2024
Q3 | $124K | Hold |
1,075
| – | – | 0.01% | 606 |
|
|
2024
Q2 | $110K | Hold |
1,075
| – | – | 0.01% | 603 |
|
|
2024
Q1 | $109K | Hold |
1,075
| – | – | 0.01% | 584 |
|
|
2023
Q4 | $99.1K | Buy |
+1,075
| New | +$99.1K | 0.01% | 532 |
|
|
2018
Q1 | – | Sell |
-6,592
| Closed | -$355K | – | 405 |
|
|
2017
Q4 | $355K | Hold |
6,592
| – | – | 0.04% | 313 |
|
|
2017
Q3 | $338K | Buy |
6,592
+2,000
| +44% | +$103K | 0.04% | 321 |
|
|
2017
Q2 | $211K | Buy |
+4,592
| New | +$211K | 0.02% | 415 |
|