Carson Wealth (CWM LLC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.21M | Sell |
19,393
-1,403
| -7% | -$245K | 0.01% | 1002 |
|
|
2025
Q4 | $3.26M | Sell |
20,796
-9,913
| -32% | -$1.53M | 0.01% | 957 |
|
|
2025
Q3 | $4.77M | Buy |
30,709
+12,394
| +68% | +$1.82M | 0.01% | 737 |
|
|
2025
Q2 | $2.6M | Buy |
18,315
+7,594
| +71% | +$962K | 0.01% | 852 |
|
|
2025
Q1 | $1.25M | Sell |
10,721
-109,026
| -91% | -$12.8M | 0.01% | 1028 |
|
|
2024
Q4 | $13.7M | Buy |
119,747
+110,751
| +1,231% | +$13.1M | 0.06% | 258 |
|
|
2024
Q3 | $1.03M | Buy |
8,996
+1,261
| +16% | +$137K | ﹤0.01% | 1009 |
|
|
2024
Q2 | $795K | Buy |
7,735
+618
| +9% | +$63.4K | ﹤0.01% | 1018 |
|
|
2024
Q1 | $723K | Buy |
7,117
+724
| +11% | +$68.7K | ﹤0.01% | 990 |
|
|
2023
Q4 | $589K | Buy |
6,393
+1,506
| +31% | +$129K | ﹤0.01% | 1002 |
|
|
2023
Q3 | $390K | Buy |
4,887
+351
| +8% | +$29.3K | ﹤0.01% | 1062 |
|
|
2023
Q2 | $383K | Buy |
4,536
+768
| +20% | +$62K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $304K | Sell |
3,768
-543
| -13% | -$43.3K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $338K | Buy |
4,311
+87
| +2% | +$6.55K | ﹤0.01% | 919 |
|
|
2022
Q3 | $273K | Buy |
4,224
+417
| +11% | +$29.8K | ﹤0.01% | 941 |
|
|
2022
Q2 | $267K | Sell |
3,807
-1,032
| -21% | -$75K | ﹤0.01% | 933 |
|
|
2022
Q1 | $379K | Buy |
4,839
+359
| +8% | +$26.6K | ﹤0.01% | 806 |
|
|
2021
Q4 | $324K | Buy |
+4,480
| New | +$325K | ﹤0.01% | 842 |
|
|
2021
Q2 | $172K | Hold |
2,286
| – | – | ﹤0.01% | 953 |
|
|
2021
Q1 | $172K | Hold |
2,286
| – | – | ﹤0.01% | 953 |
|
|
2020
Q4 | $172K | Hold |
2,286
| – | – | ﹤0.01% | 953 |
|
|
2020
Q3 | $172K | Hold |
2,286
| – | – | ﹤0.01% | 953 |
|
|
2020
Q2 | $172K | Hold |
2,286
| – | – | ﹤0.01% | 953 |
|
|
2020
Q1 | $172K | Hold |
2,286
| – | – | ﹤0.01% | 953 |
|
|
2019
Q4 | $172K | Hold |
2,286
| – | – | ﹤0.01% | 953 |
|
|
2019
Q3 | $172K | Hold |
2,286
| – | – | ﹤0.01% | 953 |
|
|
2019
Q2 | $172K | Hold |
2,286
| – | – | ﹤0.01% | 953 |
|
|
2019
Q1 | $172K | Buy |
2,286
+119
| +5% | +$6.67K | ﹤0.01% | 953 |
|
|
2018
Q4 | $107K | Sell |
2,167
-535
| -20% | -$29.5K | ﹤0.01% | 716 |
|
|
2018
Q3 | $166K | Buy |
2,702
+602
| +29% | +$35.3K | ﹤0.01% | 542 |
|
|
2018
Q2 | $115K | Buy |
2,100
+2
| +0.1% | +$113 | ﹤0.01% | 501 |
|
|
2018
Q1 | $119K | Sell |
2,098
-1,499
| -42% | -$85K | ﹤0.01% | 425 |
|
|
2017
Q4 | $194K | Hold |
3,597
| – | – | 0.01% | 347 |
|
|
2017
Q3 | $185K | Buy |
3,597
+202
| +6% | +$9.83K | 0.01% | 333 |
|
|
2017
Q2 | $156K | Buy |
3,395
+1,800
| +113% | +$81.2K | 0.01% | 331 |
|
|
2017
Q1 | $69K | Hold |
1,595
| – | – | ﹤0.01% | 400 |
|
|
2016
Q4 | $67K | Buy |
1,595
+1,500
| +1,579% | +$60.7K | ﹤0.01% | 402 |
|
|
2016
Q3 | $4K | Buy |
+95
| New | +$3.67K | ﹤0.01% | 849 |
|
Other funds holding PPA
MMA
