Aptus Capital Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.8K | Sell |
590
-177
| -23% | -$30.9K | ﹤0.01% | 1154 |
|
|
2025
Q4 | $120K | Sell |
767
-24
| -3% | -$3.7K | ﹤0.01% | 1133 |
|
|
2025
Q3 | $123K | Buy |
791
+1
| +0.1% | +$147 | ﹤0.01% | 1082 |
|
|
2025
Q2 | $112K | Buy |
790
+1
| +0.1% | +$127 | ﹤0.01% | 1058 |
|
|
2025
Q1 | $92K | Sell |
789
-43
| -5% | -$5.06K | ﹤0.01% | 1028 |
|
|
2024
Q4 | $95.5K | Buy |
832
+36
| +5% | +$4.25K | ﹤0.01% | 1020 |
|
|
2024
Q3 | $91.5K | Buy |
796
+1
| +0.1% | +$109 | ﹤0.01% | 860 |
|
|
2024
Q2 | $81.7K | Sell |
795
-395
| -33% | -$40.5K | ﹤0.01% | 840 |
|
|
2024
Q1 | $121K | Hold |
1,190
| – | – | ﹤0.01% | 795 |
|
|
2023
Q4 | $110K | Buy |
1,190
+301
| +34% | +$25.7K | ﹤0.01% | 607 |
|
|
2023
Q3 | $70.9K | Buy |
889
+1
| +0.1% | +$84 | ﹤0.01% | 654 |
|
|
2023
Q2 | $75K | Hold |
888
| – | – | ﹤0.01% | 546 |
|
|
2023
Q1 | $71.5K | Hold |
888
| – | – | ﹤0.01% | 535 |
|
|
2022
Q4 | $69.6K | Buy |
888
+1
| +0.1% | +$75 | ﹤0.01% | 567 |
|
|
2022
Q3 | $57K | Buy |
887
+2
| +0.2% | +$143 | ﹤0.01% | 544 |
|
|
2022
Q2 | $62K | Buy |
+885
| New | +$64.3K | ﹤0.01% | 457 |
|
|
2020
Q4 | – | Sell |
-11,890
| Closed | -$662K | – | 518 |
|
|
2020
Q3 | $662K | Sell |
11,890
-351
| -3% | -$19.8K | 0.05% | 194 |
|
|
2020
Q2 | $678K | Sell |
12,241
-260
| -2% | -$14.1K | 0.06% | 167 |
|
|
2020
Q1 | $623K | Buy |
12,501
+1,992
| +19% | +$129K | 0.06% | 155 |
|
|
2019
Q4 | $718K | Sell |
10,509
-546
| -5% | -$37.1K | 0.07% | 210 |
|
|
2019
Q3 | $748K | Sell |
11,055
-492
| -4% | -$32.8K | 0.09% | 200 |
|
|
2019
Q2 | $749K | Buy |
+11,547
| New | +$713K | 0.11% | 147 |
|
Other funds holding PPA
MMA
