True North 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 | $361K | Hold |
2,549
| – | – | 0.07% | 160 |
|
|
2025
Q1 | $297K | Hold |
2,549
| – | – | 0.05% | 194 |
|
|
2024
Q4 | $292K | Hold |
2,549
| – | – | 0.07% | 151 |
|
|
2024
Q3 | $293K | Hold |
2,549
| – | – | 0.08% | 143 |
|
|
2024
Q2 | $262K | Hold |
2,549
| – | – | 0.07% | 158 |
|
|
2024
Q1 | $259K | Hold |
2,549
| – | – | 0.07% | 159 |
|
|
2023
Q4 | $235K | Hold |
2,549
| – | – | 0.06% | 164 |
|
|
2023
Q3 | $203K | Hold |
2,549
| – | – | 0.06% | 189 |
|
|
2023
Q2 | $215K | Hold |
2,549
| – | – | 0.06% | 191 |
|
|
2023
Q1 | $205K | Buy |
+2,549
| New | +$205K | 0.06% | 180 |
|