CAPTRUST Financial Advisors’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 | $1.45M | Buy |
10,215
+1,103
| +12% | +$156K | ﹤0.01% | 1134 |
|
|
2025
Q1 | $1.06M | Buy |
9,112
+404
| +5% | +$47.1K | ﹤0.01% | 1236 |
|
|
2024
Q4 | $999K | Buy |
8,708
+1,047
| +14% | +$120K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $881K | Buy |
7,661
+569
| +8% | +$65.4K | ﹤0.01% | 1262 |
|
|
2024
Q2 | $728K | Buy |
7,092
+128
| +2% | +$13.1K | ﹤0.01% | 1319 |
|
|
2024
Q1 | $707K | Buy |
6,964
+6
| +0.1% | +$609 | ﹤0.01% | 1313 |
|
|
2023
Q4 | $641K | Buy |
6,958
+66
| +1% | +$6.08K | ﹤0.01% | 1558 |
|
|
2023
Q3 | $550K | Buy |
6,892
+106
| +2% | +$8.46K | ﹤0.01% | 1590 |
|
|
2023
Q2 | $573K | Sell |
6,786
-93
| -1% | -$7.86K | ﹤0.01% | 1550 |
|
|
2023
Q1 | $554K | Buy |
6,879
+3,963
| +136% | +$319K | ﹤0.01% | 1349 |
|
|
2022
Q4 | $229K | Buy |
+2,916
| New | +$229K | ﹤0.01% | 1858 |
|
|
2022
Q3 | – | Sell |
-1,360
| Closed | -$95K | – | 3516 |
|
|
2022
Q2 | $95K | Buy |
1,360
+160
| +13% | +$11.2K | ﹤0.01% | 2235 |
|
|
2022
Q1 | $94K | Hold |
1,200
| – | – | ﹤0.01% | 2325 |
|
|
2021
Q4 | $87K | Buy |
1,200
+1,000
| +500% | +$72.5K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $14K | Hold |
200
| – | – | ﹤0.01% | 3408 |
|
|
2021
Q2 | $15K | Sell |
200
-25
| -11% | -$1.88K | ﹤0.01% | 3313 |
|
|
2021
Q1 | $16K | Sell |
225
-975
| -81% | -$69.3K | ﹤0.01% | 3149 |
|
|
2020
Q4 | $81K | Sell |
1,200
-60
| -5% | -$4.05K | ﹤0.01% | 1603 |
|
|
2020
Q3 | $70K | Buy |
1,260
+60
| +5% | +$3.33K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $66K | Buy |
+1,200
| New | +$66K | ﹤0.01% | 1512 |
|
|
2019
Q4 | – | Sell |
-1,200
| Closed | -$81K | – | 1591 |
|
|
2019
Q3 | $81K | Hold |
1,200
| – | – | ﹤0.01% | 838 |
|
|
2019
Q2 | $78K | Buy |
1,200
+1,000
| +500% | +$65K | ﹤0.01% | 836 |
|
|
2019
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q4 | $10K | Hold |
200
| – | – | ﹤0.01% | 1227 |
|
|
2018
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q2 | $11K | Hold |
200
| – | – | ﹤0.01% | 1149 |
|
|
2018
Q1 | $11K | Hold |
200
| – | – | ﹤0.01% | 1002 |
|
|
2017
Q4 | $11K | Hold |
200
| – | – | ﹤0.01% | 963 |
|
|
2017
Q3 | $11K | Hold |
200
| – | – | ﹤0.01% | 429 |
|
|
2017
Q2 | $9K | Buy |
+200
| New | +$9K | ﹤0.01% | 222 |
|