Arkadios Wealth 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 | $1.46M | Buy |
10,309
+2,219
| +27% | +$314K | 0.04% | 429 |
|
|
2025
Q1 | $943K | Sell |
8,090
-346
| -4% | -$40.3K | 0.04% | 476 |
|
|
2024
Q4 | $968K | Buy |
8,436
+1,098
| +15% | +$126K | 0.05% | 343 |
|
|
2024
Q3 | $844K | Sell |
7,338
-1,788
| -20% | -$206K | 0.05% | 368 |
|
|
2024
Q2 | $937K | Buy |
9,126
+1,857
| +26% | +$191K | 0.06% | 297 |
|
|
2024
Q1 | $738K | Buy |
7,269
+140
| +2% | +$14.2K | 0.06% | 302 |
|
|
2023
Q4 | $657K | Buy |
7,129
+2,488
| +54% | +$229K | 0.06% | 304 |
|
|
2023
Q3 | $370K | Buy |
4,641
+36
| +0.8% | +$2.87K | 0.04% | 420 |
|
|
2023
Q2 | $389K | Buy |
4,605
+155
| +3% | +$13.1K | 0.05% | 372 |
|
|
2023
Q1 | $358K | Buy |
4,450
+76
| +2% | +$6.12K | 0.04% | 385 |
|
|
2022
Q4 | $343K | Sell |
4,374
-23
| -0.5% | -$1.8K | 0.05% | 367 |
|
|
2022
Q3 | $284K | Buy |
4,397
+501
| +13% | +$32.4K | 0.04% | 394 |
|
|
2022
Q2 | $273K | Sell |
3,896
-445
| -10% | -$31.2K | 0.04% | 415 |
|
|
2022
Q1 | $340K | Sell |
4,341
-2,338
| -35% | -$183K | 0.04% | 394 |
|
|
2021
Q4 | $483K | Buy |
6,679
+527
| +9% | +$38.1K | 0.06% | 329 |
|
|
2021
Q3 | $442K | Buy |
6,152
+39
| +0.6% | +$2.8K | 0.06% | 322 |
|
|
2021
Q2 | $459K | Sell |
6,113
-1,527
| -20% | -$115K | 0.06% | 353 |
|
|
2021
Q1 | $555K | Sell |
7,640
-4,977
| -39% | -$362K | 0.09% | 232 |
|
|
2020
Q4 | $856K | Buy |
12,617
+9,792
| +347% | +$664K | 0.18% | 127 |
|
|
2020
Q3 | $164K | Sell |
2,825
-395
| -12% | -$23K | 0.08% | 207 |
|
|
2020
Q2 | $173K | Buy |
3,220
+130
| +4% | +$6.97K | 0.1% | 169 |
|
|
2020
Q1 | $154K | Buy |
3,090
+167
| +6% | +$8.33K | 0.1% | 176 |
|
|
2019
Q4 | $215K | Buy |
+2,923
| New | +$215K | 0.13% | 145 |
|