CAPTRUST Financial Advisors’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 | $1.45M | Buy |
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|
2025
Q1 | $1.06M | Buy |
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|
2024
Q4 | $999K | Buy |
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|
2024
Q3 | $881K | Buy |
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|
2024
Q2 | $728K | Buy |
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|
2024
Q1 | $707K | Buy |
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|
2023
Q4 | $641K | Buy |
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|
2023
Q3 | $550K | Buy |
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|
2023
Q2 | $573K | Sell |
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|
2023
Q1 | $554K | Buy |
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|
2022
Q4 | $229K | Buy |
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|
2022
Q3 | – | Sell |
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|
2022
Q2 | $95K | Buy |
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|
2022
Q1 | $94K | Hold |
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|
2021
Q4 | $87K | Buy |
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|
2021
Q3 | $14K | Hold |
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|
2021
Q2 | $15K | Sell |
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|
2021
Q1 | $16K | Sell |
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|
2020
Q4 | $81K | Sell |
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|
2020
Q3 | $70K | Buy |
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|
2020
Q2 | $66K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $81K | Hold |
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|
2019
Q2 | $78K | Buy |
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|
2019
Q1 | $12K | Hold |
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|
2018
Q4 | $10K | Hold |
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|
2018
Q3 | $12K | Hold |
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|
2018
Q2 | $11K | Hold |
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|
2018
Q1 | $11K | Hold |
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|
2017
Q4 | $11K | Hold |
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|
2017
Q3 | $11K | Hold |
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|
2017
Q2 | $9K | Buy |
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