Advisory Services Network’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 | $851K | Sell |
5,826
-454
| -7% | -$66.3K | 0.01% | 895 |
|
|
2025
Q1 | $732K | Sell |
6,280
-1,777
| -22% | -$207K | 0.01% | 889 |
|
|
2024
Q4 | $924K | Sell |
8,057
-365
| -4% | -$41.9K | 0.02% | 773 |
|
|
2024
Q3 | $865K | Hold |
8,422
| – | – | 0.02% | 772 |
|
|
2024
Q2 | $865K | Buy |
8,422
+2,926
| +53% | +$301K | 0.02% | 772 |
|
|
2024
Q1 | $558K | Buy |
5,496
+456
| +9% | +$46.3K | 0.01% | 913 |
|
|
2023
Q4 | $465K | Sell |
5,040
-389
| -7% | -$35.9K | 0.01% | 933 |
|
|
2023
Q3 | $433K | Sell |
5,429
-300
| -5% | -$23.9K | 0.01% | 979 |
|
|
2023
Q2 | $484K | Sell |
5,729
-509
| -8% | -$43K | 0.01% | 928 |
|
|
2023
Q1 | $502K | Buy |
6,238
+2,335
| +60% | +$188K | 0.01% | 904 |
|
|
2022
Q4 | $306K | Buy |
+3,903
| New | +$306K | 0.01% | 1073 |
|
|
2021
Q3 | – | Sell |
-1,120
| Closed | -$84K | – | 2754 |
|
|
2021
Q2 | $84K | Buy |
+1,120
| New | +$84K | ﹤0.01% | 1711 |
|
|
2021
Q1 | – | Sell |
-1,225
| Closed | -$83K | – | 2700 |
|
|
2020
Q4 | $83K | Sell |
1,225
-313
| -20% | -$21.2K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $86K | Buy |
+1,538
| New | +$86K | ﹤0.01% | 1313 |
|
|
2020
Q2 | – | Sell |
-1,828
| Closed | -$91K | – | 2314 |
|
|
2020
Q1 | $91K | Buy |
1,828
+430
| +31% | +$21.4K | 0.01% | 1113 |
|
|
2019
Q4 | $96K | Buy |
1,398
+384
| +38% | +$26.4K | 0.01% | 1186 |
|
|
2019
Q3 | $66K | Hold |
1,014
| – | – | ﹤0.01% | 1246 |
|
|
2019
Q2 | $66K | Buy |
1,014
+1
| +0.1% | +$65 | ﹤0.01% | 1244 |
|
|
2019
Q1 | $59K | Sell |
1,013
-4
| -0.4% | -$233 | ﹤0.01% | 1186 |
|
|
2018
Q4 | $50K | Sell |
1,017
-145
| -12% | -$7.13K | ﹤0.01% | 1144 |
|
|
2018
Q3 | $71K | Buy |
1,162
+2
| +0.2% | +$122 | 0.01% | 1105 |
|
|
2018
Q2 | $68K | Sell |
1,160
-39
| -3% | -$2.29K | 0.01% | 1101 |
|
|
2018
Q1 | $68K | Buy |
1,199
+39
| +3% | +$2.21K | 0.01% | 1193 |
|
|
2017
Q4 | $63K | Sell |
1,160
-1,045
| -47% | -$56.8K | 0.01% | 1174 |
|
|
2017
Q3 | $113K | Sell |
2,205
-99
| -4% | -$5.07K | 0.01% | 823 |
|
|
2017
Q2 | $106K | Buy |
2,304
+1,435
| +165% | +$66K | 0.01% | 827 |
|
|
2017
Q1 | $38K | Buy |
+869
| New | +$38K | 0.01% | 1065 |
|
|
2016
Q3 | $36K | Buy |
921
+754
| +451% | +$29.5K | 0.01% | 963 |
|
|
2016
Q2 | $6K | Buy |
+167
| New | +$6K | ﹤0.01% | 1362 |
|