Beacon Pointe Advisors’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.1M | Sell |
57,147
-2,966
| -5% | -$420K | 0.08% | 210 |
|
|
2025
Q1 | $7.01M | Buy |
60,113
+4,586
| +8% | +$534K | 0.08% | 225 |
|
|
2024
Q4 | $6.37M | Sell |
55,527
-3,730
| -6% | -$428K | 0.07% | 229 |
|
|
2024
Q3 | $6.81M | Buy |
59,257
+5,739
| +11% | +$660K | 0.08% | 226 |
|
|
2024
Q2 | $5.5M | Buy |
53,518
+957
| +2% | +$98.3K | 0.07% | 260 |
|
|
2024
Q1 | $5.34M | Sell |
52,561
-3,859
| -7% | -$392K | 0.06% | 276 |
|
|
2023
Q4 | $5.2M | Buy |
56,420
+6,550
| +13% | +$604K | 0.06% | 277 |
|
|
2023
Q3 | $3.98M | Buy |
49,870
+5,038
| +11% | +$402K | 0.05% | 322 |
|
|
2023
Q2 | $3.79M | Sell |
44,832
-1,717
| -4% | -$145K | 0.06% | 264 |
|
|
2023
Q1 | $3.75M | Buy |
46,549
+3,420
| +8% | +$275K | 0.06% | 266 |
|
|
2022
Q4 | $3.38M | Buy |
43,129
+10,029
| +30% | +$786K | 0.07% | 260 |
|
|
2022
Q3 | $2.14M | Sell |
33,100
-3,455
| -9% | -$223K | 0.05% | 305 |
|
|
2022
Q2 | $2.56M | Sell |
36,555
-985
| -3% | -$69.1K | 0.05% | 284 |
|
|
2022
Q1 | $2.94M | Buy |
37,540
+6,330
| +20% | +$496K | 0.04% | 367 |
|
|
2021
Q4 | $2.26M | Buy |
31,210
+670
| +2% | +$48.4K | 0.06% | 246 |
|
|
2021
Q3 | $2.2M | Buy |
30,540
+12,415
| +68% | +$893K | 0.05% | 272 |
|
|
2021
Q2 | $1.36M | Buy |
+18,125
| New | +$1.36M | 0.05% | 280 |
|