Wambolt & Associates’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 | $1.89M | Sell |
13,546
-900
| -6% | -$126K | 0.64% | 56 |
|
|
2025
Q1 | $1.69M | Sell |
14,446
-326
| -2% | -$38.2K | 0.58% | 61 |
|
|
2024
Q4 | $1.69M | Sell |
14,772
-2,397
| -14% | -$275K | 0.54% | 64 |
|
|
2024
Q3 | $1.99M | Buy |
17,169
+702
| +4% | +$81.4K | 0.54% | 65 |
|
|
2024
Q2 | $1.68M | Buy |
16,467
+836
| +5% | +$85.3K | 0.49% | 68 |
|
|
2024
Q1 | $1.57M | Buy |
15,631
+3,746
| +32% | +$377K | 0.47% | 71 |
|
|
2023
Q4 | $1.1M | Buy |
11,885
+3,833
| +48% | +$353K | 0.36% | 96 |
|
|
2023
Q3 | $638K | Buy |
8,052
+998
| +14% | +$79K | 0.23% | 140 |
|
|
2023
Q2 | $596K | Buy |
7,054
+237
| +3% | +$20K | 0.21% | 145 |
|
|
2023
Q1 | $557K | Buy |
6,817
+1,176
| +21% | +$96.1K | 0.2% | 150 |
|
|
2022
Q4 | $442K | Buy |
5,641
+725
| +15% | +$56.8K | 0.17% | 166 |
|
|
2022
Q3 | $317K | Buy |
4,916
+816
| +20% | +$52.6K | 0.13% | 183 |
|
|
2022
Q2 | $287K | Buy |
+4,100
| New | +$287K | 0.12% | 193 |
|