Avantax 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 | $742K | Buy |
5,239
+2,424
| +86% | +$343K | ﹤0.01% | 1340 |
|
|
2025
Q1 | $328K | Buy |
2,815
+367
| +15% | +$42.8K | ﹤0.01% | 1771 |
|
|
2024
Q4 | $281K | Sell |
2,448
-1,481
| -38% | -$170K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $452K | Sell |
3,929
-43,455
| -92% | -$5M | ﹤0.01% | 1482 |
|
|
2024
Q2 | $4.87M | Buy |
47,384
+4,927
| +12% | +$506K | 0.03% | 377 |
|
|
2024
Q1 | $4.31M | Buy |
42,457
+4,515
| +12% | +$459K | 0.04% | 340 |
|
|
2023
Q4 | $3.5M | Buy |
37,942
+17,047
| +82% | +$1.57M | 0.03% | 350 |
|
|
2023
Q3 | $1.67M | Sell |
20,895
-262
| -1% | -$20.9K | 0.02% | 516 |
|
|
2023
Q2 | $1.79M | Buy |
21,157
+449
| +2% | +$37.9K | 0.02% | 490 |
|
|
2023
Q1 | $1.67M | Buy |
20,708
+1,887
| +10% | +$152K | 0.02% | 493 |
|
|
2022
Q4 | $1.48M | Buy |
18,821
+871
| +5% | +$68.3K | 0.02% | 507 |
|
|
2022
Q3 | $1.16M | Sell |
17,950
-2,742
| -13% | -$177K | 0.02% | 517 |
|
|
2022
Q2 | $1.45M | Buy |
20,692
+8,102
| +64% | +$568K | 0.02% | 455 |
|
|
2022
Q1 | $987K | Buy |
12,590
+8,099
| +180% | +$635K | 0.01% | 545 |
|
|
2021
Q4 | $324K | Buy |
4,491
+1,217
| +37% | +$87.8K | ﹤0.01% | 940 |
|
|
2021
Q3 | $234K | Buy |
3,274
+8
| +0.2% | +$572 | ﹤0.01% | 1032 |
|
|
2021
Q2 | $249K | Sell |
3,266
-204
| -6% | -$15.6K | ﹤0.01% | 985 |
|
|
2021
Q1 | $250K | Sell |
3,470
-482
| -12% | -$34.7K | 0.01% | 884 |
|
|
2020
Q4 | $267K | Sell |
3,952
-6,751
| -63% | -$456K | 0.01% | 774 |
|
|
2020
Q3 | $596K | Sell |
10,703
-18,032
| -63% | -$1M | 0.01% | 734 |
|
|
2020
Q2 | $1.59M | Sell |
28,735
-2,264
| -7% | -$125K | 0.05% | 262 |
|
|
2020
Q1 | $1.55M | Buy |
30,999
+11,193
| +57% | +$558K | 0.05% | 229 |
|
|
2019
Q4 | $1.35M | Buy |
19,806
+8,212
| +71% | +$561K | 0.03% | 281 |
|
|
2019
Q3 | $782K | Buy |
11,594
+1,025
| +10% | +$69.1K | 0.03% | 253 |
|
|
2019
Q2 | $686K | Buy |
10,569
+521
| +5% | +$33.8K | 0.03% | 245 |
|
|
2019
Q1 | $582K | Buy |
10,048
+2,048
| +26% | +$119K | 0.03% | 250 |
|
|
2018
Q4 | $395K | Buy |
+8,000
| New | +$395K | 0.07% | 259 |
|