Ameritas Advisory Services’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 | $911K | Sell |
6,427
-1,651
| -20% | -$234K | 0.05% | 374 |
|
|
2025
Q1 | $930K | Sell |
8,078
-988
| -11% | -$114K | 0.04% | 416 |
|
|
2024
Q4 | $1.04M | Sell |
9,066
-5,759
| -39% | -$661K | 0.04% | 405 |
|
|
2024
Q3 | $1.7M | Sell |
14,825
-13,913
| -48% | -$1.6M | 0.07% | 263 |
|
|
2024
Q2 | $2.95M | Buy |
28,738
+3,270
| +13% | +$336K | 0.11% | 183 |
|
|
2024
Q1 | $2.59M | Buy |
25,468
+9,177
| +56% | +$935K | 0.11% | 195 |
|
|
2023
Q4 | $1.51M | Buy |
16,291
+6,695
| +70% | +$622K | 0.08% | 213 |
|
|
2023
Q3 | $772K | Buy |
+9,596
| New | +$772K | 0.04% | 398 |
|
|
2023
Q2 | – | Sell |
-2,074
| Closed | -$167K | – | 2030 |
|
|
2023
Q1 | $167K | Sell |
2,074
-591
| -22% | -$47.6K | 0.01% | 824 |
|
|
2022
Q4 | $209K | Buy |
+2,665
| New | +$209K | 0.01% | 813 |
|