Spire Wealth 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 | $852K | Buy |
6,012
+2,494
| +71% | +$353K | 0.03% | 388 |
|
|
2025
Q1 | $410K | Buy |
3,518
+330
| +10% | +$38.5K | 0.01% | 631 |
|
|
2024
Q4 | $366K | Buy |
3,188
+2,293
| +256% | +$263K | 0.01% | 655 |
|
|
2024
Q3 | $103K | Buy |
895
+31
| +4% | +$3.57K | ﹤0.01% | 905 |
|
|
2024
Q2 | $88.8K | Hold |
864
| – | – | ﹤0.01% | 929 |
|
|
2024
Q1 | $87.8K | Sell |
864
-350
| -29% | -$35.6K | ﹤0.01% | 1027 |
|
|
2023
Q4 | $110K | Buy |
1,214
+354
| +41% | +$32.1K | ﹤0.01% | 970 |
|
|
2023
Q3 | $68.6K | Sell |
860
-48
| -5% | -$3.83K | ﹤0.01% | 1060 |
|
|
2023
Q2 | $76.7K | Buy |
908
+1
| +0.1% | +$85 | ﹤0.01% | 1055 |
|
|
2023
Q1 | $73.1K | Buy |
907
+1
| +0.1% | +$81 | ﹤0.01% | 1060 |
|
|
2022
Q4 | $71K | Buy |
906
+1
| +0.1% | +$78 | ﹤0.01% | 861 |
|
|
2022
Q3 | $58K | Sell |
905
-40
| -4% | -$2.56K | ﹤0.01% | 899 |
|
|
2022
Q2 | $66K | Buy |
945
+4
| +0.4% | +$279 | ﹤0.01% | 1182 |
|
|
2022
Q1 | $74K | Buy |
941
+764
| +432% | +$60.1K | ﹤0.01% | 1293 |
|
|
2021
Q4 | $13K | Hold |
177
| – | – | ﹤0.01% | 2285 |
|
|
2021
Q3 | $13K | Sell |
177
-179
| -50% | -$13.1K | ﹤0.01% | 2010 |
|
|
2021
Q2 | $27K | Hold |
356
| – | – | ﹤0.01% | 1751 |
|
|
2021
Q1 | $26K | Buy |
+356
| New | +$26K | ﹤0.01% | 2048 |
|