Aptus Capital Advisors’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 | $112K | Buy |
790
+1
| +0.1% | +$142 | ﹤0.01% | 1048 |
|
|
2025
Q1 | $92K | Sell |
789
-43
| -5% | -$5.01K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $95.5K | Buy |
832
+36
| +5% | +$4.13K | ﹤0.01% | 1012 |
|
|
2024
Q3 | $91.5K | Buy |
796
+1
| +0.1% | +$115 | ﹤0.01% | 859 |
|
|
2024
Q2 | $81.7K | Sell |
795
-395
| -33% | -$40.6K | ﹤0.01% | 837 |
|
|
2024
Q1 | $121K | Hold |
1,190
| – | – | ﹤0.01% | 790 |
|
|
2023
Q4 | $110K | Buy |
1,190
+301
| +34% | +$27.7K | ﹤0.01% | 605 |
|
|
2023
Q3 | $70.9K | Buy |
889
+1
| +0.1% | +$80 | ﹤0.01% | 651 |
|
|
2023
Q2 | $75K | Hold |
888
| – | – | ﹤0.01% | 535 |
|
|
2023
Q1 | $71.5K | Hold |
888
| – | – | ﹤0.01% | 533 |
|
|
2022
Q4 | $69.6K | Buy |
888
+1
| +0.1% | +$78 | ﹤0.01% | 565 |
|
|
2022
Q3 | $57K | Buy |
887
+2
| +0.2% | +$129 | ﹤0.01% | 540 |
|
|
2022
Q2 | $62K | Buy |
+885
| New | +$62K | ﹤0.01% | 450 |
|
|
2020
Q4 | – | Sell |
-11,890
| Closed | -$662K | – | 490 |
|
|
2020
Q3 | $662K | Sell |
11,890
-351
| -3% | -$19.5K | 0.04% | 172 |
|
|
2020
Q2 | $678K | Sell |
12,241
-260
| -2% | -$14.4K | 0.04% | 151 |
|
|
2020
Q1 | $623K | Buy |
12,501
+1,992
| +19% | +$99.3K | 0.05% | 141 |
|
|
2019
Q4 | $718K | Sell |
10,509
-546
| -5% | -$37.3K | 0.05% | 162 |
|
|
2019
Q3 | $748K | Sell |
11,055
-492
| -4% | -$33.3K | 0.04% | 156 |
|
|
2019
Q2 | $749K | Buy |
+11,547
| New | +$749K | 0.11% | 146 |
|