Spectrum Strategic Capital Management’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 | $3.09M | Sell |
21,783
-2,472
| -10% | -$350K | 1.55% | 13 |
|
|
2025
Q1 | $2.83M | Sell |
24,255
-281
| -1% | -$32.8K | 1.77% | 9 |
|
|
2024
Q4 | $2.82M | Sell |
24,536
-859
| -3% | -$98.6K | 1.77% | 11 |
|
|
2024
Q3 | $2.92M | Buy |
25,395
+624
| +3% | +$71.7K | 1.98% | 11 |
|
|
2024
Q2 | $2.54M | Buy |
24,771
+743
| +3% | +$76.3K | 1.86% | 11 |
|
|
2024
Q1 | $2.44M | Sell |
24,028
-10,354
| -30% | -$1.05M | 1.86% | 12 |
|
|
2023
Q4 | $3.17M | Buy |
+34,382
| New | +$3.17M | 2.72% | 8 |
|