WAM
WFA Asset Management’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.8K | Hold |
251
| – | – | 0.01% | 134 |
|
|
2025
Q1 | $25.5K | Sell |
251
-882
| -78% | -$89.6K | 0.01% | 144 |
|
|
2024
Q4 | $130K | Buy |
1,133
+882
| +351% | +$101K | 0.07% | 73 |
|
|
2024
Q3 | $28.9K | Hold |
251
| – | – | 0.02% | 128 |
|
|
2024
Q2 | $25.8K | Hold |
251
| – | – | 0.01% | 135 |
|
|
2024
Q1 | $25.5K | Hold |
251
| – | – | 0.01% | 145 |
|
|
2023
Q4 | $23.1K | Hold |
251
| – | – | 0.01% | 137 |
|
|
2023
Q3 | $20K | Hold |
251
| – | – | 0.01% | 146 |
|
|
2023
Q2 | $21.2K | Buy |
251
+1
| +0.4% | +$84 | 0.01% | 149 |
|
|
2023
Q1 | $20.2K | Hold |
250
| – | – | 0.01% | 142 |
|
|
2022
Q4 | $19.6K | Hold |
250
| – | – | 0.01% | 126 |
|
|
2022
Q3 | $16.1K | Buy |
250
+1
| +0.4% | +$64 | 0.01% | 135 |
|
|
2022
Q2 | $17.5K | Hold |
249
| – | – | 0.01% | 131 |
|
|
2022
Q1 | $19.5K | Buy |
+249
| New | +$19.5K | 0.01% | 130 |
|