Advisornet 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
Q1 | – | Sell |
-5
| Closed | -$574 | – | 2205 |
|
|
2024
Q4 | $574 | Hold |
5
| – | – | ﹤0.01% | 1728 |
|
|
2024
Q3 | $575 | Buy |
+5
| New | +$575 | ﹤0.01% | 2004 |
|
|
2022
Q2 | – | Sell |
-725
| Closed | -$57K | – | 2075 |
|
|
2022
Q1 | $57K | Hold |
725
| – | – | ﹤0.01% | 920 |
|
|
2021
Q4 | $52K | Sell |
725
-324
| -31% | -$23.2K | ﹤0.01% | 997 |
|
|
2021
Q3 | $75K | Hold |
1,049
| – | – | 0.01% | 881 |
|
|
2021
Q2 | $79K | Hold |
1,049
| – | – | 0.01% | 843 |
|
|
2021
Q1 | $76K | Hold |
1,049
| – | – | 0.01% | 823 |
|
|
2020
Q4 | $71K | Sell |
1,049
-1,588
| -60% | -$107K | 0.01% | 782 |
|
|
2020
Q3 | $147K | Sell |
2,637
-100
| -4% | -$5.58K | 0.01% | 564 |
|
|
2020
Q2 | $152K | Sell |
2,737
-23
| -0.8% | -$1.28K | 0.01% | 556 |
|
|
2020
Q1 | $138K | Hold |
2,760
| – | – | 0.01% | 538 |
|
|
2019
Q4 | $189K | Buy |
2,760
+123
| +5% | +$8.42K | 0.02% | 515 |
|
|
2019
Q3 | $179K | Buy |
+2,637
| New | +$179K | 0.02% | 531 |
|