CAAS
Capital Asset Advisory Services’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Buy |
360,983
+13,405
| +4% | +$1.87M | 2.36% | 11 |
|
|
2025
Q1 | $41.3M | Sell |
347,578
-125
| -0% | -$14.9K | 2.1% | 11 |
|
|
2024
Q4 | $40.2M | Buy |
347,703
+7,007
| +2% | +$811K | 1.98% | 12 |
|
|
2024
Q3 | $39.7M | Buy |
340,696
+9,925
| +3% | +$1.16M | 1.99% | 13 |
|
|
2024
Q2 | $34M | Buy |
330,771
+19,696
| +6% | +$2.03M | 1.84% | 14 |
|
|
2024
Q1 | $31.6M | Buy |
311,075
+45,477
| +17% | +$4.61M | 1.81% | 16 |
|
|
2023
Q4 | $24.5M | Buy |
265,598
+92,044
| +53% | +$8.48M | 1.51% | 18 |
|
|
2023
Q3 | $14.5M | Buy |
+173,554
| New | +$14.5M | 0.99% | 23 |
|
|
2021
Q4 | – | Sell |
-5
| Closed | – | – | 682 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 737 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 746 |
|
|
2021
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 1288 |
|
|
2020
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 1604 |
|
|
2020
Q3 | $0 | Sell |
5
-16
| -76% | – | ﹤0.01% | 588 |
|
|
2020
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 564 |
|
|
2020
Q1 | $1K | Hold |
21
| – | – | ﹤0.01% | 501 |
|
|
2019
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 574 |
|