Thrivent Financial for Lutherans’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 | $2.19M | Buy |
+15,450
| New | +$2.19M | ﹤0.01% | 1297 |
|
|
2025
Q1 | – | Sell |
-13,778
| Closed | -$1.58M | – | 2502 |
|
|
2024
Q4 | $1.58M | Buy |
13,778
+2,009
| +17% | +$231K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $1.35M | Buy |
11,769
+1,238
| +12% | +$142K | ﹤0.01% | 1715 |
|
|
2024
Q2 | $1.08M | Buy |
10,531
+2,694
| +34% | +$277K | ﹤0.01% | 1826 |
|
|
2024
Q1 | $796K | Buy |
7,837
+2,071
| +36% | +$210K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $531K | Buy |
+5,766
| New | +$531K | ﹤0.01% | 2190 |
|