Cambridge Investment Research 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 | $24.4M | Buy |
172,011
+2,391
| +1% | +$339K | 0.07% | 270 |
|
|
2025
Q1 | $19.8M | Sell |
169,620
-43,425
| -20% | -$5.06M | 0.07% | 292 |
|
|
2024
Q4 | $24.4M | Buy |
213,045
+9,255
| +5% | +$1.06M | 0.08% | 233 |
|
|
2024
Q3 | $23.4M | Sell |
203,790
-8,080
| -4% | -$929K | 0.08% | 243 |
|
|
2024
Q2 | $21.8M | Sell |
211,870
-19,030
| -8% | -$1.95M | 0.08% | 240 |
|
|
2024
Q1 | $23.5M | Buy |
230,900
+15,998
| +7% | +$1.62M | 0.09% | 213 |
|
|
2023
Q4 | $19.8M | Buy |
214,902
+86,117
| +67% | +$7.94M | 0.08% | 231 |
|
|
2023
Q3 | $10.3M | Sell |
128,785
-877
| -0.7% | -$70K | 0.05% | 372 |
|
|
2023
Q2 | $11M | Sell |
129,662
-15,794
| -11% | -$1.33M | 0.05% | 357 |
|
|
2023
Q1 | $11.7M | Sell |
145,456
-1,169
| -0.8% | -$94.2K | 0.06% | 332 |
|
|
2022
Q4 | $11.5M | Buy |
146,625
+27,635
| +23% | +$2.17M | 0.06% | 326 |
|
|
2022
Q3 | $7.68M | Buy |
118,990
+32,217
| +37% | +$2.08M | 0.04% | 398 |
|
|
2022
Q2 | $6.08M | Sell |
86,773
-37,282
| -30% | -$2.61M | 0.03% | 497 |
|
|
2022
Q1 | $9.72M | Buy |
124,055
+60,289
| +95% | +$4.72M | 0.04% | 383 |
|
|
2021
Q4 | $4.61M | Buy |
63,766
+2,419
| +4% | +$175K | 0.02% | 678 |
|
|
2021
Q3 | $4.41M | Buy |
61,347
+1,661
| +3% | +$119K | 0.02% | 666 |
|
|
2021
Q2 | $4.49M | Sell |
59,686
-834
| -1% | -$62.7K | 0.02% | 673 |
|
|
2021
Q1 | $4.4M | Buy |
60,520
+2,086
| +4% | +$152K | 0.02% | 614 |
|
|
2020
Q4 | $3.97M | Sell |
58,434
-461
| -0.8% | -$31.3K | 0.02% | 605 |
|
|
2020
Q3 | $3.28M | Buy |
58,895
+1,774
| +3% | +$98.9K | 0.02% | 586 |
|
|
2020
Q2 | $3.16M | Sell |
57,121
-17,145
| -23% | -$950K | 0.02% | 594 |
|
|
2020
Q1 | $3.7M | Buy |
74,266
+23,392
| +46% | +$1.17M | 0.04% | 458 |
|
|
2019
Q4 | $3.48M | Buy |
50,874
+19,840
| +64% | +$1.36M | 0.03% | 594 |
|
|
2019
Q3 | $2.1M | Buy |
31,034
+1,072
| +4% | +$72.6K | 0.02% | 729 |
|
|
2019
Q2 | $1.95M | Buy |
29,962
+1,523
| +5% | +$98.9K | 0.02% | 727 |
|
|
2019
Q1 | $1.65M | Sell |
28,439
-423
| -1% | -$24.5K | 0.02% | 794 |
|
|
2018
Q4 | $1.43M | Sell |
28,862
-3,802
| -12% | -$188K | 0.02% | 773 |
|
|
2018
Q3 | $2.01M | Buy |
32,664
+2,480
| +8% | +$153K | 0.02% | 685 |
|
|
2018
Q2 | $1.66M | Buy |
30,184
+396
| +1% | +$21.8K | 0.02% | 724 |
|
|
2018
Q1 | $1.69M | Buy |
29,788
+3,704
| +14% | +$210K | 0.02% | 683 |
|
|
2017
Q4 | $1.41M | Buy |
26,084
+4,470
| +21% | +$241K | 0.02% | 736 |
|
|
2017
Q3 | $1.11M | Buy |
21,614
+4,466
| +26% | +$229K | 0.01% | 805 |
|
|
2017
Q2 | $787K | Buy |
17,148
+4,831
| +39% | +$222K | 0.01% | 928 |
|
|
2017
Q1 | $536K | Buy |
12,317
+5,416
| +78% | +$236K | 0.01% | 1032 |
|
|
2016
Q4 | $288K | Buy |
+6,901
| New | +$288K | 0.01% | 1296 |
|