Total Clarity Wealth Management’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 | $844K | Sell |
5,959
-1,831
| -24% | -$259K | 0.24% | 109 |
|
|
2025
Q1 | $894K | Hold |
7,790
| – | – | 0.29% | 94 |
|
|
2024
Q4 | $894K | Sell |
7,790
-11,630
| -60% | -$1.33M | 0.29% | 95 |
|
|
2024
Q3 | $2.23M | Buy |
19,420
+1,094
| +6% | +$126K | 0.72% | 37 |
|
|
2024
Q2 | $1.88M | Buy |
18,326
+12,393
| +209% | +$1.27M | 0.65% | 43 |
|
|
2024
Q1 | $603K | Buy |
5,933
+1,223
| +26% | +$124K | 0.21% | 127 |
|
|
2023
Q4 | $434K | Buy |
4,710
+184
| +4% | +$17K | 0.18% | 141 |
|
|
2023
Q3 | $361K | Sell |
4,526
-651
| -13% | -$52K | 0.17% | 141 |
|
|
2023
Q2 | $437K | Buy |
5,177
+37
| +0.7% | +$3.13K | 0.22% | 117 |
|
|
2023
Q1 | $414K | Sell |
5,140
-2,043
| -28% | -$165K | 0.22% | 104 |
|
|
2022
Q4 | $563K | Buy |
+7,183
| New | +$563K | 0.29% | 89 |
|
|
2022
Q3 | – | Sell |
-1,450
| Closed | -$102K | – | 787 |
|
|
2022
Q2 | $102K | Buy |
+1,450
| New | +$102K | 0.05% | 316 |
|
|
2020
Q1 | – | Sell |
-118
| Closed | -$8K | – | 482 |
|
|
2019
Q4 | $8K | Buy |
+118
| New | +$8K | 0.01% | 529 |
|