SWA
SOA Wealth Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
8,582
+136
| +2% | +$19.3K | 0.23% | 70 |
|
|
2025
Q1 | $984K | Buy |
8,446
+62
| +0.7% | +$7.23K | 0.21% | 74 |
|
|
2024
Q4 | $962K | Buy |
8,384
+81
| +1% | +$9.29K | 0.18% | 75 |
|
|
2024
Q3 | $955K | Buy |
8,303
+9
| +0.1% | +$1.04K | 0.18% | 74 |
|
|
2024
Q2 | $852K | Buy |
8,294
+60
| +0.7% | +$6.16K | 0.17% | 77 |
|
|
2024
Q1 | $836K | Buy |
8,234
+79
| +1% | +$8.02K | 0.17% | 75 |
|
|
2023
Q4 | $752K | Buy |
8,155
+54
| +0.7% | +$4.98K | 0.17% | 76 |
|
|
2023
Q3 | $646K | Buy |
8,101
+11
| +0.1% | +$878 | 0.16% | 75 |
|
|
2023
Q2 | $683K | Buy |
8,090
+12
| +0.1% | +$1.01K | 0.16% | 74 |
|
|
2023
Q1 | $651K | Buy |
8,078
+67
| +0.8% | +$5.4K | 0.16% | 73 |
|
|
2022
Q4 | $628K | Buy |
8,011
+1,729
| +28% | +$136K | 0.17% | 74 |
|
|
2022
Q3 | $405K | Buy |
6,282
+2,048
| +48% | +$132K | 0.12% | 95 |
|
|
2022
Q2 | $296K | Buy |
4,234
+1,143
| +37% | +$79.9K | 0.09% | 117 |
|
|
2022
Q1 | $242K | Sell |
3,091
-61
| -2% | -$4.78K | 0.06% | 144 |
|
|
2021
Q4 | $227K | Sell |
3,152
-61
| -2% | -$4.39K | 0.06% | 146 |
|
|
2021
Q3 | $231K | Buy |
3,213
+5
| +0.2% | +$359 | 0.06% | 139 |
|
|
2021
Q2 | $241K | Buy |
3,208
+212
| +7% | +$15.9K | 0.06% | 141 |
|
|
2021
Q1 | $217K | Hold |
2,996
| – | – | 0.06% | 137 |
|
|
2020
Q4 | $207K | Buy |
+2,996
| New | +$207K | 0.06% | 135 |
|