Round Rock 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 | $254K | Hold |
1,792
| – | – | 0.04% | 192 |
|
|
2025
Q1 | $209K | Hold |
1,792
| – | – | 0.04% | 206 |
|
|
2024
Q4 | $206K | Hold |
1,792
| – | – | 0.04% | 203 |
|
|
2024
Q3 | $206K | Buy |
+1,792
| New | +$206K | 0.05% | 176 |
|
|
2021
Q3 | – | Sell |
-4,408
| Closed | -$331K | – | 65 |
|
|
2021
Q2 | $331K | Hold |
4,408
| – | – | 0.24% | 49 |
|
|
2021
Q1 | $321K | Hold |
4,408
| – | – | 0.26% | 44 |
|
|
2020
Q4 | $299K | Buy |
+4,408
| New | +$299K | 0.27% | 38 |
|