U.S. Capital Wealth 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 | $433K | Sell |
3,058
-430
| -12% | -$60.9K | 0.01% | 627 |
|
|
2025
Q1 | $407K | Sell |
3,488
-710
| -17% | -$82.8K | 0.01% | 626 |
|
|
2024
Q4 | $482K | Buy |
4,198
+745
| +22% | +$85.5K | 0.01% | 570 |
|
|
2024
Q3 | $397K | Buy |
3,453
+1,237
| +56% | +$142K | 0.01% | 529 |
|
|
2024
Q2 | $228K | Buy |
+2,216
| New | +$228K | 0.01% | 625 |
|
|
2023
Q1 | – | Sell |
-2,162
| Closed | -$170K | – | 1289 |
|
|
2022
Q4 | $170K | Buy |
+2,162
| New | +$170K | 0.01% | 642 |
|
|
2022
Q3 | – | Sell |
-5,709
| Closed | -$400K | – | 665 |
|
|
2022
Q2 | $400K | Buy |
5,709
+100
| +2% | +$7.01K | 0.02% | 507 |
|
|
2022
Q1 | $439K | Buy |
+5,609
| New | +$439K | 0.02% | 538 |
|