Whittier Trust’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 | $96.3K | Hold |
680
| – | – | ﹤0.01% | 806 |
|
|
2025
Q1 | $79.3K | Hold |
680
| – | – | ﹤0.01% | 826 |
|
|
2024
Q4 | $78K | Hold |
680
| – | – | ﹤0.01% | 849 |
|
|
2024
Q3 | $78.2K | Hold |
680
| – | – | ﹤0.01% | 845 |
|
|
2024
Q2 | $69.8K | Hold |
680
| – | – | ﹤0.01% | 852 |
|
|
2024
Q1 | $69.1K | Buy |
680
+540
| +386% | +$54.8K | ﹤0.01% | 865 |
|
|
2023
Q4 | $12.9K | Hold |
140
| – | – | ﹤0.01% | 1188 |
|
|
2023
Q3 | $11.2K | Hold |
140
| – | – | ﹤0.01% | 1241 |
|
|
2023
Q2 | $11.8K | Hold |
140
| – | – | ﹤0.01% | 1242 |
|
|
2023
Q1 | $11.3K | Hold |
140
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q4 | $11K | Hold |
140
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q3 | $9K | Hold |
140
| – | – | ﹤0.01% | 1360 |
|
|
2022
Q2 | $10K | Sell |
140
-10
| -7% | -$714 | ﹤0.01% | 1327 |
|
|
2022
Q1 | $12K | Buy |
+150
| New | +$12K | ﹤0.01% | 1304 |
|
|
2015
Q2 | – | Sell |
-1,110
| Closed | -$41K | – | 1266 |
|
|
2015
Q1 | $41K | Buy |
+1,110
| New | +$41K | ﹤0.01% | 759 |
|