SEA
Stegent Equity 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 | $702K | Hold |
4,951
| – | – | 0.62% | 48 |
|
|
2025
Q1 | $577K | Sell |
4,951
-7,855
| -61% | -$916K | 0.59% | 51 |
|
|
2024
Q4 | $1.47M | Sell |
12,806
-222
| -2% | -$25.5K | 1.49% | 23 |
|
|
2024
Q3 | $1.5M | Sell |
13,028
-4,250
| -25% | -$489K | 1.65% | 21 |
|
|
2024
Q2 | $1.77M | Buy |
17,278
+1,117
| +7% | +$115K | 1.85% | 19 |
|
|
2024
Q1 | $1.64M | Buy |
16,161
+3,287
| +26% | +$334K | 1.67% | 21 |
|
|
2023
Q4 | $1.19M | Buy |
12,874
+2,759
| +27% | +$254K | 1.4% | 29 |
|
|
2023
Q3 | $807K | Sell |
10,115
-1,972
| -16% | -$157K | 1.02% | 34 |
|
|
2023
Q2 | $1.02M | Sell |
12,087
-2,229
| -16% | -$188K | 1.14% | 32 |
|
|
2023
Q1 | $1.15M | Sell |
14,316
-1,485
| -9% | -$120K | 1.15% | 32 |
|
|
2022
Q4 | $1.24M | Buy |
15,801
+7,715
| +95% | +$605K | 1.48% | 32 |
|
|
2022
Q3 | $522K | Sell |
8,086
-1,874
| -19% | -$121K | 0.78% | 38 |
|
|
2022
Q2 | $697K | Sell |
9,960
-8,544
| -46% | -$598K | 0.9% | 40 |
|
|
2022
Q1 | $1.45M | Buy |
18,504
+13,684
| +284% | +$1.07M | 1.22% | 31 |
|
|
2021
Q4 | $347K | Buy |
+4,820
| New | +$347K | 0.28% | 81 |
|