AE Wealth Management’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 | $509K | Buy |
3,591
+8
| +0.2% | +$1.13K | ﹤0.01% | 915 |
|
|
2025
Q1 | $418K | Buy |
3,583
+48
| +1% | +$5.59K | ﹤0.01% | 973 |
|
|
2024
Q4 | $406K | Sell |
3,535
-265
| -7% | -$30.4K | ﹤0.01% | 974 |
|
|
2024
Q3 | $437K | Buy |
3,800
+750
| +25% | +$86.2K | ﹤0.01% | 926 |
|
|
2024
Q2 | $313K | Sell |
3,050
-496
| -14% | -$51K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $360K | Sell |
3,546
-42,470
| -92% | -$4.31M | ﹤0.01% | 905 |
|
|
2023
Q4 | $4.19M | Buy |
46,016
+17,711
| +63% | +$1.61M | 0.02% | 653 |
|
|
2023
Q3 | $2.26M | Sell |
28,305
-396
| -1% | -$31.6K | 0.01% | 810 |
|
|
2023
Q2 | $2.42M | Sell |
28,701
-7,594
| -21% | -$641K | 0.01% | 785 |
|
|
2023
Q1 | $2.92M | Buy |
+36,295
| New | +$2.92M | 0.02% | 671 |
|
|
2022
Q3 | – | Sell |
-5,312
| Closed | -$372K | – | 1843 |
|
|
2022
Q2 | $372K | Sell |
5,312
-5,093
| -49% | -$357K | ﹤0.01% | 1338 |
|
|
2022
Q1 | $815K | Buy |
10,405
+5,894
| +131% | +$462K | 0.01% | 990 |
|
|
2021
Q4 | $326K | Sell |
4,511
-3,574
| -44% | -$258K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $581K | Buy |
8,085
+704
| +10% | +$50.6K | ﹤0.01% | 1112 |
|
|
2021
Q2 | $555K | Buy |
7,381
+131
| +2% | +$9.85K | ﹤0.01% | 1109 |
|
|
2021
Q1 | $527K | Buy |
7,250
+100
| +1% | +$7.27K | 0.01% | 1004 |
|
|
2020
Q4 | $485K | Buy |
7,150
+260
| +4% | +$17.6K | 0.01% | 972 |
|
|
2020
Q3 | $384K | Sell |
6,890
-2,419
| -26% | -$135K | 0.01% | 954 |
|
|
2020
Q2 | $516K | Buy |
+9,309
| New | +$516K | 0.01% | 866 |
|