XML Financial’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 | $393K | Buy |
2,776
+290
| +12% | +$41.1K | 0.03% | 271 |
|
|
2025
Q1 | $290K | Sell |
2,486
-1,178
| -32% | -$137K | 0.03% | 290 |
|
|
2024
Q4 | $420K | Buy |
3,664
+459
| +14% | +$52.7K | 0.04% | 249 |
|
|
2024
Q3 | $368K | Buy |
3,205
+92
| +3% | +$10.6K | 0.03% | 266 |
|
|
2024
Q2 | $320K | Buy |
3,113
+192
| +7% | +$19.7K | 0.03% | 268 |
|
|
2024
Q1 | $297K | Buy |
2,921
+266
| +10% | +$27K | 0.03% | 279 |
|
|
2023
Q4 | $245K | Buy |
+2,655
| New | +$245K | 0.03% | 289 |
|