Number of Shares
48,913.00
Current Holdings Value*
$5.70 Mil
% of Portfolio
1.63%
Total Estimate Gain
$1.39 Mil
% of Total Estimate Gain
20.28%

Permanent Capital Management, LP's Invesco Aerospace & Defense ETF Holding Summary

As of 2025-03-31, Permanent Capital Management, LP held 48,913.00 shares of Invesco Aerospace & Defense ETF(PPA), totaling $5.70 Mil. This investment constitutes 1.63% of their stock portfolio, and Permanent Capital Management, LP now holds 0.12% of the outstanding Invesco Aerospace & Defense ETF(PPA) stock.

The initial trade took place in 2024Q4. In addition, there have been 1 sales at an average price of $117.61 for 9,218.00 shares. Based on historical transaction data and PPA's current price of $146.54, Permanent Capital Management, LP's estimated gain on his PPA holdings is $1.39 Mil, reflecting a 20.28% gain to date.

Permanent Capital Management, LP PPA ($146.54) Holding Chart

Permanent Capital Management, LP PPA ($146.54) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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