Centaurus Financial’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 | $572K | Buy |
4,039
+60
| +2% | +$8.5K | 0.03% | 432 |
|
|
2025
Q1 | $464K | Buy |
3,979
+1,396
| +54% | +$163K | 0.03% | 474 |
|
|
2024
Q4 | $296K | Sell |
2,583
-190
| -7% | -$21.8K | 0.02% | 572 |
|
|
2024
Q3 | $319K | Buy |
2,773
+15
| +0.5% | +$1.73K | 0.02% | 520 |
|
|
2024
Q2 | $283K | Buy |
2,758
+51
| +2% | +$5.23K | 0.02% | 517 |
|
|
2024
Q1 | $275K | Sell |
2,707
-2,902
| -52% | -$295K | 0.02% | 523 |
|
|
2023
Q4 | $517K | Buy |
5,609
+3,483
| +164% | +$321K | 0.04% | 359 |
|
|
2023
Q3 | $170K | Buy |
2,126
+106
| +5% | +$8.48K | 0.01% | 602 |
|
|
2023
Q2 | $171K | Sell |
2,020
-4,023
| -67% | -$341K | 0.02% | 607 |
|
|
2023
Q1 | $487K | Buy |
+6,043
| New | +$487K | 0.04% | 397 |
|
|
2021
Q2 | – | Sell |
-1,378
| Closed | -$100K | – | 920 |
|
|
2021
Q1 | $100K | Sell |
1,378
-6,708
| -83% | -$487K | 0.01% | 793 |
|
|
2020
Q4 | $549K | Buy |
+8,086
| New | +$549K | 0.06% | 337 |
|
|
2019
Q4 | – | Sell |
-16,355
| Closed | -$1.11M | – | 645 |
|
|
2019
Q3 | $1.11M | Buy |
+16,355
| New | +$1.11M | 0.17% | 143 |
|
|
2018
Q3 | – | Sell |
-6,012
| Closed | -$330K | – | 1644 |
|
|
2018
Q2 | $330K | Sell |
6,012
-5,917
| -50% | -$325K | 0.05% | 394 |
|
|
2018
Q1 | $677K | Sell |
11,929
-196
| -2% | -$11.1K | 0.16% | 157 |
|
|
2017
Q4 | $654K | Buy |
+12,125
| New | +$654K | 0.17% | 146 |
|