Valley Brook Capital Group’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 | $439K | Buy |
3,101
+50
| +2% | +$7.08K | 0.33% | 72 |
|
|
2025
Q1 | $356K | Buy |
3,051
+75
| +3% | +$8.74K | 0.28% | 84 |
|
|
2024
Q4 | $341K | Buy |
2,976
+195
| +7% | +$22.4K | 0.26% | 86 |
|
|
2024
Q3 | $320K | Buy |
2,781
+90
| +3% | +$10.3K | 0.23% | 92 |
|
|
2024
Q2 | $276K | Buy |
2,691
+416
| +18% | +$42.7K | 0.22% | 97 |
|
|
2024
Q1 | $231K | Buy |
+2,275
| New | +$231K | 0.18% | 107 |
|
|
2021
Q2 | – | Sell |
-525
| Closed | -$38K | – | 342 |
|
|
2021
Q1 | $38K | Sell |
525
-50
| -9% | -$3.62K | 0.03% | 245 |
|
|
2020
Q4 | $39K | Buy |
+575
| New | +$39K | 0.04% | 221 |
|