Strategic 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 | $210K | Buy |
+1,481
| New | +$210K | 0.04% | 167 |
|
|
2020
Q1 | – | Sell |
-3,080
| Closed | -$211K | – | 164 |
|
|
2019
Q4 | $211K | Sell |
3,080
-469
| -13% | -$32.1K | 0.07% | 161 |
|
|
2019
Q3 | $240K | Buy |
3,549
+3
| +0.1% | +$203 | 0.09% | 150 |
|
|
2019
Q2 | $230K | Buy |
3,546
+1
| +0% | +$65 | 0.09% | 149 |
|
|
2019
Q1 | $205K | Buy |
+3,545
| New | +$205K | 0.08% | 157 |
|
|
2018
Q4 | – | Sell |
-4,137
| Closed | -$255K | – | 152 |
|
|
2018
Q3 | $255K | Buy |
4,137
+4
| +0.1% | +$247 | 0.09% | 136 |
|
|
2018
Q2 | $227K | Buy |
4,133
+446
| +12% | +$24.5K | 0.09% | 132 |
|
|
2018
Q1 | $209K | Buy |
+3,687
| New | +$209K | 0.09% | 129 |
|