WBI Investments’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 | $294K | Buy |
2,075
+21
| +1% | +$2.98K | 0.08% | 215 |
|
|
2025
Q1 | $239K | Buy |
+2,054
| New | +$239K | 0.06% | 205 |
|
|
2024
Q1 | – | Sell |
-3,640
| Closed | -$335K | – | 232 |
|
|
2023
Q4 | $335K | Buy |
3,640
+878
| +32% | +$80.9K | 0.07% | 172 |
|
|
2023
Q3 | $220K | Sell |
2,762
-439
| -14% | -$35K | 0.04% | 174 |
|
|
2023
Q2 | $270K | Sell |
3,201
-196
| -6% | -$16.6K | 0.05% | 177 |
|
|
2023
Q1 | $274K | Buy |
+3,397
| New | +$274K | 0.05% | 168 |
|