Cetera Advisor Networks’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.3M | Buy |
121,058
+7,005
| +6% | +$712K | 0.06% | 327 |
|
|
2023
Q4 | $10.5M | Buy |
114,053
+27,953
| +32% | +$2.58M | 0.06% | 333 |
|
|
2023
Q3 | $6.87M | Buy |
86,100
+29,123
| +51% | +$2.32M | 0.04% | 410 |
|
|
2023
Q2 | $4.81M | Buy |
56,977
+8,811
| +18% | +$744K | 0.03% | 505 |
|
|
2023
Q1 | $3.88M | Buy |
48,166
+9,567
| +25% | +$771K | 0.03% | 584 |
|
|
2022
Q4 | $3.03M | Buy |
38,599
+135
| +0.4% | +$10.6K | 0.02% | 641 |
|
|
2022
Q3 | $2.48M | Sell |
38,464
-66,427
| -63% | -$4.29M | 0.03% | 516 |
|
|
2022
Q2 | $7.35M | Buy |
104,891
+11,848
| +13% | +$830K | 0.09% | 233 |
|
|
2022
Q1 | $7.29M | Buy |
93,043
+76,764
| +472% | +$6.01M | 0.09% | 237 |
|
|
2021
Q4 | $1.18M | Sell |
16,279
-2,180
| -12% | -$157K | 0.01% | 832 |
|
|
2021
Q3 | $1.33M | Sell |
18,459
-718
| -4% | -$51.6K | 0.02% | 718 |
|
|
2021
Q2 | $1.44M | Buy |
19,177
+3,543
| +23% | +$266K | 0.02% | 654 |
|
|
2021
Q1 | $1.14M | Sell |
15,634
-446
| -3% | -$32.4K | 0.02% | 543 |
|
|
2020
Q4 | $1.09M | Sell |
16,080
-81
| -0.5% | -$5.5K | 0.03% | 510 |
|
|
2020
Q3 | $901K | Sell |
16,161
-1,889
| -10% | -$105K | 0.02% | 513 |
|
|
2020
Q2 | $1M | Sell |
18,050
-1,576
| -8% | -$87.3K | 0.03% | 469 |
|
|
2020
Q1 | $979K | Sell |
19,626
-1,144
| -6% | -$57.1K | 0.03% | 411 |
|
|
2019
Q4 | $1.42M | Buy |
20,770
+640
| +3% | +$43.8K | 0.04% | 391 |
|
|
2019
Q3 | $1.36M | Sell |
20,130
-35
| -0.2% | -$2.37K | 0.04% | 374 |
|
|
2019
Q2 | $1.31M | Sell |
20,165
-122
| -0.6% | -$7.9K | 0.04% | 368 |
|
|
2019
Q1 | $1.17M | Buy |
20,287
+5
| +0% | +$289 | 0.04% | 383 |
|
|
2018
Q4 | $997K | Sell |
20,282
-362
| -2% | -$17.8K | 0.04% | 372 |
|
|
2018
Q3 | $1.27M | Buy |
20,644
+10,029
| +94% | +$616K | 0.04% | 334 |
|
|
2018
Q2 | $585K | Buy |
10,615
+1,235
| +13% | +$68.1K | 0.03% | 435 |
|
|
2018
Q1 | $532K | Sell |
9,380
-293
| -3% | -$16.6K | 0.02% | 483 |
|
|
2017
Q4 | $520K | Sell |
9,673
-2,770
| -22% | -$149K | 0.02% | 545 |
|
|
2017
Q3 | $637K | Buy |
12,443
+840
| +7% | +$43K | 0.03% | 462 |
|
|
2017
Q2 | $532K | Buy |
11,603
+1,992
| +21% | +$91.3K | 0.03% | 501 |
|
|
2017
Q1 | $420K | Buy |
9,611
+3,485
| +57% | +$152K | 0.02% | 571 |
|
|
2016
Q4 | $252K | Sell |
6,126
-81
| -1% | -$3.33K | 0.01% | 710 |
|
|
2016
Q3 | $241K | Sell |
6,207
-193
| -3% | -$7.49K | 0.01% | 858 |
|
|
2016
Q2 | $239K | Sell |
6,400
-6
| -0.1% | -$224 | 0.01% | 704 |
|
|
2016
Q1 | $227K | Buy |
6,406
+326
| +5% | +$11.6K | 0.01% | 708 |
|
|
2015
Q4 | $217K | Buy |
+6,080
| New | +$217K | 0.01% | 726 |
|