CAL
Capital Advisors Ltd’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
23,610
+745
| +3% | +$106K | 0.41% | 39 |
|
|
2025
Q1 | $2.67M | Buy |
22,865
+2,383
| +12% | +$278K | 0.35% | 44 |
|
|
2024
Q4 | $2.35M | Buy |
20,482
+4,258
| +26% | +$489K | 0.3% | 54 |
|
|
2024
Q3 | $1.87M | Buy |
16,224
+3,573
| +28% | +$411K | 0.23% | 63 |
|
|
2024
Q2 | $1.3M | Buy |
12,651
+46
| +0.4% | +$4.73K | 0.17% | 77 |
|
|
2024
Q1 | $1.28M | Buy |
12,605
+100
| +0.8% | +$10.2K | 0.17% | 81 |
|
|
2023
Q4 | $1.15M | Buy |
12,505
+679
| +6% | +$62.6K | 0.16% | 82 |
|
|
2023
Q3 | $944K | Buy |
11,826
+60
| +0.5% | +$4.79K | 0.14% | 92 |
|
|
2023
Q2 | $994K | Buy |
11,766
+1
| +0% | +$84 | 0.15% | 92 |
|
|
2023
Q1 | $948K | Buy |
11,765
+310
| +3% | +$25K | 0.16% | 86 |
|
|
2022
Q4 | $898K | Hold |
11,455
| – | – | 0.16% | 86 |
|
|
2022
Q3 | $739K | Hold |
11,455
| – | – | 0.14% | 93 |
|
|
2022
Q2 | $803K | Hold |
11,455
| – | – | 0.15% | 92 |
|
|
2022
Q1 | $897K | Sell |
11,455
-684
| -6% | -$53.6K | 0.15% | 86 |
|
|
2021
Q4 | $877K | Sell |
12,139
-379
| -3% | -$27.4K | 0.14% | 87 |
|
|
2021
Q3 | $900K | Buy |
12,518
+350
| +3% | +$25.2K | 0.16% | 79 |
|
|
2021
Q2 | $914K | Sell |
12,168
-1,090
| -8% | -$81.9K | 0.16% | 79 |
|
|
2021
Q1 | $964K | Hold |
13,258
| – | – | 0.18% | 72 |
|
|
2020
Q4 | $900K | Hold |
13,258
| – | – | 0.2% | 71 |
|
|
2020
Q3 | $739K | Sell |
13,258
-758
| -5% | -$42.3K | 0.18% | 73 |
|
|
2020
Q2 | $776K | Sell |
14,016
-359
| -2% | -$19.9K | 0.2% | 75 |
|
|
2020
Q1 | $717K | Buy |
14,375
+1,934
| +16% | +$96.5K | 0.22% | 72 |
|
|
2019
Q4 | $851K | Buy |
12,441
+1,895
| +18% | +$130K | 0.22% | 68 |
|
|
2019
Q3 | $714K | Hold |
10,546
| – | – | 0.2% | 73 |
|
|
2019
Q2 | $685K | Sell |
10,546
-5,572
| -35% | -$362K | 0.19% | 70 |
|
|
2019
Q1 | $934K | Sell |
16,118
-2,251
| -12% | -$130K | 0.25% | 58 |
|
|
2018
Q4 | $908K | Hold |
18,369
| – | – | 0.27% | 61 |
|
|
2018
Q3 | $1.13M | Buy |
18,369
+570
| +3% | +$35.1K | 0.32% | 48 |
|
|
2018
Q2 | $978K | Buy |
17,799
+176
| +1% | +$9.67K | 0.31% | 51 |
|
|
2018
Q1 | $1M | Buy |
17,623
+2,541
| +17% | +$144K | 0.32% | 47 |
|
|
2017
Q4 | $813K | Buy |
15,082
+1,398
| +10% | +$75.4K | 0.27% | 55 |
|
|
2017
Q3 | $702K | Buy |
13,684
+1,545
| +13% | +$79.3K | 0.25% | 62 |
|
|
2017
Q2 | $557K | Buy |
12,139
+217
| +2% | +$9.96K | 0.2% | 68 |
|
|
2017
Q1 | $519K | Buy |
11,922
+2,767
| +30% | +$120K | 0.2% | 67 |
|
|
2016
Q4 | $382K | Buy |
9,155
+6,118
| +201% | +$255K | 0.16% | 79 |
|
|
2016
Q3 | $118K | Hold |
3,037
| – | – | 0.05% | 142 |
|
|
2016
Q2 | $114K | Hold |
3,037
| – | – | 0.05% | 140 |
|
|
2016
Q1 | $107K | Buy |
+3,037
| New | +$107K | 0.05% | 138 |
|