Capital Investment Advisory Services’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 | $1.18M | Buy |
8,326
+129
| +2% | +$18.3K | 0.1% | 205 |
|
|
2025
Q1 | $955K | Buy |
8,197
+1,106
| +16% | +$129K | 0.09% | 217 |
|
|
2024
Q4 | $814K | Buy |
7,091
+20
| +0.3% | +$2.3K | 0.08% | 217 |
|
|
2024
Q3 | $813K | Sell |
7,071
-283
| -4% | -$32.5K | 0.08% | 223 |
|
|
2024
Q2 | $755K | Buy |
7,354
+2,489
| +51% | +$256K | 0.08% | 225 |
|
|
2024
Q1 | $494K | Sell |
4,865
-359
| -7% | -$36.5K | 0.05% | 299 |
|
|
2023
Q4 | $481K | Buy |
5,224
+424
| +9% | +$39.1K | 0.04% | 296 |
|
|
2023
Q3 | $383K | Sell |
4,800
-65
| -1% | -$5.19K | 0.04% | 330 |
|
|
2023
Q2 | $411K | Buy |
4,865
+5
| +0.1% | +$422 | 0.04% | 309 |
|
|
2023
Q1 | $392K | Buy |
4,860
+279
| +6% | +$22.5K | 0.05% | 309 |
|
|
2022
Q4 | $359K | Buy |
4,581
+3,002
| +190% | +$235K | 0.04% | 336 |
|
|
2022
Q3 | $102K | Hold |
1,579
| – | – | 0.01% | 503 |
|
|
2022
Q2 | $111K | Sell |
1,579
-1,080
| -41% | -$75.9K | 0.01% | 513 |
|
|
2022
Q1 | $208K | Hold |
2,659
| – | – | 0.02% | 484 |
|
|
2021
Q4 | $192K | Hold |
2,659
| – | – | 0.02% | 484 |
|
|
2021
Q3 | $191K | Sell |
2,659
-155
| -6% | -$11.1K | 0.02% | 454 |
|
|
2021
Q2 | $211K | Hold |
2,814
| – | – | 0.03% | 449 |
|
|
2021
Q1 | $205K | Hold |
2,814
| – | – | 0.03% | 417 |
|
|
2020
Q4 | $191K | Sell |
2,814
-354
| -11% | -$24K | 0.03% | 418 |
|
|
2020
Q3 | $177K | Sell |
3,168
-93
| -3% | -$5.2K | 0.03% | 374 |
|
|
2020
Q2 | $181K | Hold |
3,261
| – | – | 0.04% | 321 |
|
|
2020
Q1 | $163K | Sell |
3,261
-1,789
| -35% | -$89.4K | 0.04% | 302 |
|
|
2019
Q4 | $345K | Sell |
5,050
-186
| -4% | -$12.7K | 0.09% | 211 |
|
|
2019
Q3 | $354K | Hold |
5,236
| – | – | 0.1% | 189 |
|
|
2019
Q2 | $344K | Hold |
5,236
| – | – | 0.1% | 202 |
|
|
2019
Q1 | $304K | Hold |
5,236
| – | – | 0.11% | 167 |
|
|
2018
Q4 | $259K | Sell |
5,236
-6,216
| -54% | -$307K | 0.11% | 172 |
|
|
2018
Q3 | $705K | Sell |
11,452
-2,654
| -19% | -$163K | 0.33% | 78 |
|
|
2018
Q2 | $775K | Buy |
+14,106
| New | +$775K | 0.39% | 64 |
|
|
2018
Q1 | – | Sell |
-7,420
| Closed | -$400K | – | 205 |
|
|
2017
Q4 | $400K | Buy |
7,420
+2,980
| +67% | +$161K | 0.23% | 108 |
|
|
2017
Q3 | $228K | Hold |
4,440
| – | – | 0.14% | 155 |
|
|
2017
Q2 | $204K | Buy |
+4,440
| New | +$204K | 0.13% | 156 |
|