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Summit Trail 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 | $42.5M | Sell |
299,786
-29,223
| -9% | -$4.14M | 0.73% | 22 |
|
|
2025
Q1 | $38.3M | Sell |
329,009
-209,495
| -39% | -$24.4M | 1.26% | 11 |
|
|
2024
Q4 | $61.8M | Buy |
538,504
+5,927
| +1% | +$680K | 2.28% | 6 |
|
|
2024
Q3 | $61.2M | Sell |
532,577
-57,408
| -10% | -$6.6M | 1.52% | 10 |
|
|
2024
Q2 | $60.6M | Sell |
589,985
-18,347
| -3% | -$1.88M | 1.59% | 9 |
|
|
2024
Q1 | $61.8M | Sell |
608,332
-15,359
| -2% | -$1.56M | 1.64% | 7 |
|
|
2023
Q4 | $57.5M | Buy |
623,691
+28,557
| +5% | +$2.63M | 1.9% | 8 |
|
|
2023
Q3 | $47.5M | Buy |
595,134
+4,952
| +0.8% | +$395K | 1.75% | 8 |
|
|
2023
Q2 | $49.9M | Sell |
590,182
-15,666
| -3% | -$1.32M | 1.88% | 7 |
|
|
2023
Q1 | $48.8M | Buy |
605,848
+21,482
| +4% | +$1.73M | 1.97% | 4 |
|
|
2022
Q4 | $45.8M | Buy |
584,366
+288,109
| +97% | +$22.6M | 2.04% | 5 |
|
|
2022
Q3 | $19.1M | Buy |
296,257
+28,265
| +11% | +$1.82M | 1.03% | 15 |
|
|
2022
Q2 | $18.8M | Buy |
267,992
+153,867
| +135% | +$10.8M | 1.16% | 15 |
|
|
2022
Q1 | $8.94M | Buy |
+114,125
| New | +$8.94M | 0.72% | 30 |
|