Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $9.5M | Buy |
93,575
+66,907
| +251% | +$6.8M | 0.07% | 264 |
|
|
2023
Q4 | $2.46M | Buy |
26,668
+9,610
| +56% | +$886K | 0.03% | 442 |
|
|
2023
Q3 | $1.36M | Buy |
17,058
+2,868
| +20% | +$229K | 0.02% | 606 |
|
|
2023
Q2 | $1.2M | Buy |
14,190
+8,479
| +148% | +$716K | 0.02% | 649 |
|
|
2023
Q1 | $460K | Sell |
5,711
-354
| -6% | -$28.5K | 0.01% | 1057 |
|
|
2022
Q4 | $475K | Buy |
6,065
+359
| +6% | +$28.1K | 0.01% | 1002 |
|
|
2022
Q3 | $368K | Buy |
5,706
+943
| +20% | +$60.8K | 0.01% | 906 |
|
|
2022
Q2 | $334K | Buy |
4,763
+1,087
| +30% | +$76.2K | 0.01% | 1003 |
|
|
2022
Q1 | $288K | Buy |
3,676
+166
| +5% | +$13K | 0.01% | 1122 |
|
|
2021
Q4 | $254K | Sell |
3,510
-692
| -16% | -$50.1K | 0.01% | 1196 |
|
|
2021
Q3 | $302K | Sell |
4,202
-389
| -8% | -$28K | 0.01% | 1099 |
|
|
2021
Q2 | $345K | Buy |
4,591
+443
| +11% | +$33.3K | 0.01% | 993 |
|
|
2021
Q1 | $302K | Hold |
4,148
| – | – | 0.01% | 947 |
|
|
2020
Q4 | $282K | Sell |
4,148
-350
| -8% | -$23.8K | 0.01% | 850 |
|
|
2020
Q3 | $251K | Sell |
4,498
-2,570
| -36% | -$143K | 0.01% | 806 |
|
|
2020
Q2 | $391K | Hold |
7,068
| – | – | 0.02% | 614 |
|
|
2020
Q1 | $352K | Buy |
7,068
+1,410
| +25% | +$70.2K | 0.02% | 555 |
|
|
2019
Q4 | $387K | Buy |
5,658
+471
| +9% | +$32.2K | 0.02% | 631 |
|
|
2019
Q3 | $352K | Sell |
5,187
-5,699
| -52% | -$387K | 0.02% | 645 |
|
|
2019
Q2 | $701K | Buy |
10,886
+683
| +7% | +$44K | 0.03% | 465 |
|
|
2019
Q1 | $593K | Sell |
10,203
-949
| -9% | -$55.2K | 0.03% | 452 |
|
|
2018
Q4 | $547K | Buy |
11,152
+310
| +3% | +$15.2K | 0.03% | 447 |
|
|
2018
Q3 | $672K | Buy |
10,842
+367
| +4% | +$22.7K | 0.03% | 464 |
|
|
2018
Q2 | $571K | Sell |
10,475
-354
| -3% | -$19.3K | 0.03% | 471 |
|
|
2018
Q1 | $620K | Buy |
10,829
+141
| +1% | +$8.07K | 0.04% | 418 |
|
|
2017
Q4 | $577K | Buy |
10,688
+1,124
| +12% | +$60.7K | 0.04% | 404 |
|
|
2017
Q3 | $501K | Buy |
9,564
+1,163
| +14% | +$60.9K | 0.03% | 461 |
|
|
2017
Q2 | $395K | Buy |
8,401
+2,671
| +47% | +$126K | 0.02% | 539 |
|
|
2017
Q1 | $253K | Buy |
+5,730
| New | +$253K | 0.02% | 631 |
|