Capital Analysts LLC’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 | $170K | Buy |
1,199
+218
| +22% | +$30.9K | 0.01% | 566 |
|
|
2025
Q1 | $114K | Sell |
981
-523
| -35% | -$60.8K | ﹤0.01% | 613 |
|
|
2024
Q4 | $173K | Buy |
1,504
+1,147
| +321% | +$132K | 0.01% | 515 |
|
|
2024
Q3 | $41K | Buy |
357
+179
| +101% | +$20.6K | ﹤0.01% | 769 |
|
|
2024
Q2 | $18K | Buy |
+178
| New | +$18K | ﹤0.01% | 877 |
|
|
2023
Q1 | – | Sell |
-10
| Closed | -$1K | – | 1053 |
|
|
2022
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1038 |
|
|
2022
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1069 |
|
|
2022
Q2 | $1K | Sell |
10
-140
| -93% | -$14K | ﹤0.01% | 989 |
|
|
2022
Q1 | $12K | Sell |
150
-116
| -44% | -$9.28K | ﹤0.01% | 727 |
|
|
2021
Q4 | $19K | Buy |
266
+256
| +2,560% | +$18.3K | ﹤0.01% | 722 |
|
|
2021
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 966 |
|