Stratos Wealth 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 | – | Sell |
-6,763
| Closed | -$788K | – | 704 |
|
|
2025
Q1 | $788K | Sell |
6,763
-14,593
| -68% | -$1.7M | 0.04% | 344 |
|
|
2024
Q4 | $2.45M | Buy |
21,356
+11
| +0.1% | +$1.26K | 0.12% | 174 |
|
|
2024
Q3 | $2.45M | Sell |
21,345
-125
| -0.6% | -$14.4K | 0.11% | 192 |
|
|
2024
Q2 | $2.21M | Sell |
21,470
-114
| -0.5% | -$11.7K | 0.11% | 192 |
|
|
2024
Q1 | $2.19M | Sell |
21,584
-816
| -4% | -$82.9K | 0.13% | 185 |
|
|
2023
Q4 | $2.06M | Sell |
22,400
-1,192
| -5% | -$110K | 0.12% | 218 |
|
|
2023
Q3 | $1.88M | Buy |
23,592
+279
| +1% | +$22.3K | 0.12% | 207 |
|
|
2023
Q2 | $1.97M | Buy |
+23,313
| New | +$1.97M | 0.14% | 198 |
|