Invesco Aerospace & Defense Etf shares owned by ELCO Management
Quarter-by-quarter ownership of Invesco Aerospace & Defense Etf (PPA) shares owned by ELCO Management
from 13F filings
Historical chart of ELCO Management investment in Invesco Aerospace & Defense Etf
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Quarterly reported holdings in Invesco Aerospace & Defense Etf by ELCO Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $653k | 5.7k | 114.97 |
| 2024-06-30 | $585k | 5.7k | 102.72 |
| 2024-03-31 | $589k | 5.8k | 101.57 |
| 2023-12-31 | $511k | 5.5k | 92.16 |
| 2023-09-30 | $443k | 5.5k | 79.80 |
| 2023-06-30 | $469k | 5.5k | 84.47 |
| 2023-03-31 | $447k | 5.5k | 80.55 |
| 2022-12-31 | $439k | 5.6k | 78.40 |
| 2022-09-30 | $361k | 5.6k | 64.49 |
| 2022-06-30 | $396k | 5.7k | 70.09 |
| 2022-03-31 | $443k | 5.7k | 78.41 |
| 2021-12-31 | $408k | 5.7k | 72.21 |
| 2021-06-30 | $436k | 5.8k | 75.17 |
| 2021-03-31 | $436k | 6.0k | 72.67 |
| 2020-12-31 | $407k | 6.0k | 67.83 |
| 2020-09-30 | $334k | 6.0k | 55.67 |
| 2020-06-30 | $332k | 6.0k | 55.33 |
| 2020-03-31 | $299k | 6.0k | 49.83 |
| 2019-12-31 | $410k | 6.0k | 68.33 |
| 2019-09-30 | $433k | 6.4k | 67.66 |
| 2019-06-30 | $468k | 7.2k | 65.00 |
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