Capital Advisors Ltd’s Invesco Aerospace & Defense ETF PPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.35M | Buy |
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|
2025
Q1 | $2.67M | Buy |
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|
2024
Q4 | $2.35M | Buy |
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|
2024
Q3 | $1.86M | Buy |
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|
2024
Q2 | $1.3M | Buy |
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|
2024
Q1 | $1.28M | Buy |
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|
2023
Q4 | $1.15M | Buy |
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|
2023
Q3 | $944K | Buy |
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|
2023
Q2 | $994K | Buy |
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|
2023
Q1 | $948K | Buy |
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|
2022
Q4 | $898K | Hold |
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|
2022
Q3 | $739K | Hold |
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|
2022
Q2 | $803K | Hold |
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|
2022
Q1 | $897K | Sell |
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|
2021
Q4 | $877K | Sell |
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|
2021
Q3 | $900K | Buy |
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|
2021
Q2 | $914K | Sell |
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|
2021
Q1 | $964K | Hold |
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|
2020
Q4 | $900K | Hold |
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|
2020
Q3 | $739K | Sell |
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|
2020
Q2 | $776K | Sell |
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|
2020
Q1 | $717K | Buy |
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|
2019
Q4 | $851K | Buy |
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|
2019
Q3 | $714K | Hold |
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|
2019
Q2 | $685K | Sell |
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|
2019
Q1 | $934K | Sell |
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|
2018
Q4 | $908K | Hold |
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|
2018
Q3 | $1.13M | Buy |
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|
2018
Q2 | $978K | Buy |
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|
2018
Q1 | $1M | Buy |
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|
2017
Q4 | $813K | Buy |
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|
2017
Q3 | $702K | Buy |
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|
2017
Q2 | $557K | Buy |
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|
2017
Q1 | $519K | Buy |
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|
2016
Q4 | $382K | Buy |
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|
2016
Q3 | $118K | Hold |
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|
2016
Q2 | $114K | Hold |
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|
2016
Q1 | $107K | Buy |
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