Valley Wealth Managers’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 | $8.13M | Sell |
57,344
-3,990
| -7% | -$565K | 0.58% | 50 |
|
|
2025
Q1 | $7.15M | Sell |
61,334
-31,538
| -34% | -$3.68M | 0.54% | 50 |
|
|
2024
Q4 | $10.7M | Buy |
92,872
+10,193
| +12% | +$1.17M | 0.8% | 48 |
|
|
2024
Q3 | $9.51M | Buy |
82,679
+7,264
| +10% | +$835K | 0.7% | 47 |
|
|
2024
Q2 | $7.75M | Sell |
75,415
-8,354
| -10% | -$858K | 0.62% | 47 |
|
|
2024
Q1 | $8.51M | Sell |
83,769
-63,682
| -43% | -$6.47M | 0.64% | 48 |
|
|
2023
Q4 | $13.6M | Buy |
147,451
+73,235
| +99% | +$6.75M | 1.06% | 43 |
|
|
2023
Q3 | $5.92M | Buy |
+74,216
| New | +$5.92M | 0.49% | 54 |
|