Beck Capital Management’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 | $8.16M | Sell |
57,605
-2,555
| -4% | -$362K | 2.04% | 11 |
|
|
2025
Q1 | $7.01M | Sell |
60,160
-1,280
| -2% | -$149K | 2.06% | 11 |
|
|
2024
Q4 | $7.05M | Sell |
61,440
-8,587
| -12% | -$985K | 1.87% | 13 |
|
|
2024
Q3 | $8.05M | Buy |
70,027
+457
| +0.7% | +$52.5K | 2.15% | 9 |
|
|
2024
Q2 | $7.15M | Buy |
69,570
+985
| +1% | +$101K | 1.97% | 12 |
|
|
2024
Q1 | $6.97M | Buy |
68,585
+265
| +0.4% | +$26.9K | 2% | 9 |
|
|
2023
Q4 | $6.3M | Buy |
68,320
+22,894
| +50% | +$2.11M | 2.16% | 5 |
|
|
2023
Q3 | $3.63M | Sell |
45,426
-373
| -0.8% | -$29.8K | 1.4% | 24 |
|
|
2023
Q2 | $3.87M | Sell |
45,799
-1,966
| -4% | -$166K | 1.53% | 19 |
|
|
2023
Q1 | $3.85M | Buy |
47,765
+22,299
| +88% | +$1.8M | 1.64% | 14 |
|
|
2022
Q4 | $2M | Buy |
25,466
+1,077
| +4% | +$84.4K | 0.84% | 50 |
|
|
2022
Q3 | $1.57M | Buy |
+24,389
| New | +$1.57M | 0.67% | 65 |
|
|
2022
Q2 | – | Sell |
-17,758
| Closed | -$1.39M | – | 144 |
|
|
2022
Q1 | $1.39M | Buy |
+17,758
| New | +$1.39M | 0.42% | 86 |
|
|
2020
Q1 | – | Sell |
-60,293
| Closed | -$4.12M | – | 110 |
|
|
2019
Q4 | $4.12M | Sell |
60,293
-1,239
| -2% | -$84.7K | 2.02% | 14 |
|
|
2019
Q3 | $4.17M | Sell |
61,532
-2,212
| -3% | -$150K | 2.26% | 11 |
|
|
2019
Q2 | $4.14M | Sell |
63,744
-2,606
| -4% | -$169K | 2.18% | 15 |
|
|
2019
Q1 | $3.85M | Sell |
66,350
-2,384
| -3% | -$138K | 1.84% | 17 |
|
|
2018
Q4 | $3.4M | Sell |
68,734
-7,094
| -9% | -$351K | 2.91% | 13 |
|
|
2018
Q3 | $4.67M | Buy |
75,828
+3,182
| +4% | +$196K | 2.01% | 17 |
|
|
2018
Q2 | $3.99M | Sell |
72,646
-1,183
| -2% | -$65K | 1.93% | 19 |
|
|
2018
Q1 | $4.19M | Buy |
73,829
+6,548
| +10% | +$372K | 1.93% | 16 |
|
|
2017
Q4 | $3.63M | Buy |
67,281
+10,880
| +19% | +$586K | 1.6% | 25 |
|
|
2017
Q3 | $2.89M | Buy |
56,401
+33,980
| +152% | +$1.74M | 1.38% | 30 |
|
|
2017
Q2 | $1.03M | Buy |
+22,421
| New | +$1.03M | 0.53% | 55 |
|