Wealthcare Advisory Partners’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 | $1.18M | Sell |
8,326
-576
| -6% | -$81.6K | 0.03% | 443 |
|
|
2025
Q1 | $1.04M | Sell |
8,902
-2,542
| -22% | -$296K | 0.03% | 434 |
|
|
2024
Q4 | $1.31M | Buy |
11,444
+354
| +3% | +$40.6K | 0.04% | 366 |
|
|
2024
Q3 | $1.28M | Buy |
11,090
+51
| +0.5% | +$5.86K | 0.04% | 363 |
|
|
2024
Q2 | $1.13M | Buy |
11,039
+645
| +6% | +$66.3K | 0.04% | 348 |
|
|
2024
Q1 | $1.06M | Sell |
10,394
-351
| -3% | -$35.7K | 0.03% | 344 |
|
|
2023
Q4 | $990K | Sell |
10,745
-4,318
| -29% | -$398K | 0.04% | 315 |
|
|
2023
Q3 | $1.2M | Sell |
15,063
-221
| -1% | -$17.6K | 0.06% | 245 |
|
|
2023
Q2 | $1.29M | Sell |
15,284
-513
| -3% | -$43.3K | 0.06% | 244 |
|
|
2023
Q1 | $1.27M | Buy |
15,797
+845
| +6% | +$68.1K | 0.05% | 251 |
|
|
2022
Q4 | $1.17M | Buy |
14,952
+6,018
| +67% | +$472K | 0.06% | 250 |
|
|
2022
Q3 | $576K | Buy |
+8,934
| New | +$576K | 0.03% | 324 |
|
|
2021
Q2 | – | Sell |
-1,028
| Closed | -$75K | – | 1508 |
|
|
2021
Q1 | $75K | Buy |
+1,028
| New | +$75K | 0.01% | 756 |
|
|
2019
Q3 | – | Sell |
-51
| Closed | -$3K | – | 1394 |
|
|
2019
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1152 |
|