Western Financial Corp’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 | $372K | Sell |
2,625
-797
| -23% | -$113K | 0.2% | 97 |
|
|
2025
Q1 | $399K | Sell |
3,422
-29
| -0.8% | -$3.38K | 0.23% | 92 |
|
|
2024
Q4 | $396K | Sell |
3,451
-73
| -2% | -$8.38K | 0.22% | 98 |
|
|
2024
Q3 | $405K | Sell |
3,524
-106
| -3% | -$12.2K | 0.23% | 92 |
|
|
2024
Q2 | $373K | Buy |
3,630
+56
| +2% | +$5.75K | 0.23% | 87 |
|
|
2024
Q1 | $363K | Sell |
3,574
-654
| -15% | -$66.4K | 0.22% | 89 |
|
|
2023
Q4 | $390K | Sell |
4,228
-136
| -3% | -$12.5K | 0.26% | 91 |
|
|
2023
Q3 | $348K | Buy |
4,364
+527
| +14% | +$42.1K | 0.26% | 93 |
|
|
2023
Q2 | $324K | Sell |
3,837
-103
| -3% | -$8.7K | 0.22% | 98 |
|
|
2023
Q1 | $317K | Buy |
+3,940
| New | +$317K | 0.23% | 100 |
|