Tyler-Stone 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 | $277K | Buy |
1,956
+1
| +0.1% | +$142 | 0.04% | 280 |
|
2025
Q1 | $228K | Sell |
1,955
-19
| -1% | -$2.21K | 0.04% | 300 |
|
2024
Q4 | $226K | Sell |
1,974
-6
| -0.3% | -$688 | 0.04% | 294 |
|
2024
Q3 | $228K | Buy |
1,980
+1,085
| +121% | +$125K | 0.04% | 293 |
|
2024
Q2 | $92K | Hold |
895
| – | – | 0.04% | 294 |
|
2024
Q1 | $90.9K | Buy |
895
+101
| +13% | +$10.3K | 0.04% | 285 |
|
2023
Q4 | $73.2K | Buy |
794
+15
| +2% | +$1.38K | 0.04% | 307 |
|
2023
Q3 | $62K | Buy |
779
+121
| +18% | +$9.63K | 0.04% | 314 |
|
2023
Q2 | $56K | Buy |
+658
| New | +$56K | 0.03% | 323 |
|
2022
Q4 | $32K | Hold |
407
| – | – | 0.02% | 380 |
|
2022
Q3 | $26K | Hold |
407
| – | – | 0.02% | 393 |
|
2022
Q2 | $29K | Hold |
407
| – | – | 0.02% | 396 |
|
2022
Q1 | $32K | Buy |
+407
| New | +$32K | 0.02% | 406 |
|