Valmark Advisers’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 | $527K | Sell |
3,721
-225
| -6% | -$31.9K | 0.01% | 434 |
|
|
2025
Q1 | $460K | Buy |
3,946
+1
| +0% | +$117 | 0.01% | 440 |
|
|
2024
Q4 | $453K | Buy |
3,945
+689
| +21% | +$79.1K | 0.01% | 438 |
|
|
2024
Q3 | $374K | Buy |
3,256
+17
| +0.5% | +$1.96K | 0.01% | 460 |
|
|
2024
Q2 | $333K | Buy |
3,239
+2
| +0.1% | +$205 | 0.01% | 450 |
|
|
2024
Q1 | $329K | Buy |
3,237
+115
| +4% | +$11.7K | 0.01% | 438 |
|
|
2023
Q4 | $288K | Sell |
3,122
-42
| -1% | -$3.87K | 0.01% | 428 |
|
|
2023
Q3 | $252K | Buy |
3,164
+3
| +0.1% | +$239 | 0.01% | 421 |
|
|
2023
Q2 | $267K | Buy |
3,161
+2
| +0.1% | +$169 | 0.01% | 419 |
|
|
2023
Q1 | $254K | Sell |
3,159
-1,491
| -32% | -$120K | 0.01% | 419 |
|
|
2022
Q4 | $365K | Buy |
4,650
+1
| +0% | +$78 | 0.01% | 346 |
|
|
2022
Q3 | $300K | Buy |
4,649
+58
| +1% | +$3.74K | 0.01% | 348 |
|
|
2022
Q2 | $322K | Buy |
+4,591
| New | +$322K | 0.01% | 343 |
|