Tidemark’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 | $950K | Sell |
6,704
-2,137
| -24% | -$303K | 0.31% | 45 |
|
|
2025
Q1 | $1.03M | Sell |
8,841
-888
| -9% | -$103K | 0.38% | 39 |
|
|
2024
Q4 | $1.12M | Sell |
9,729
-228
| -2% | -$26.2K | 0.43% | 38 |
|
|
2024
Q3 | $1.14M | Buy |
9,957
+1,597
| +19% | +$184K | 0.47% | 35 |
|
|
2024
Q2 | $859K | Buy |
8,360
+2,584
| +45% | +$265K | 0.39% | 43 |
|
|
2024
Q1 | $587K | Buy |
5,776
+4,820
| +504% | +$490K | 0.33% | 65 |
|
|
2023
Q4 | $88.1K | Buy |
+956
| New | +$88.1K | 0.06% | 173 |
|