Cetera Investment Advisers’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 | $35.7M | Sell |
251,955
-27,705
| -10% | -$3.93M | 0.06% | 324 |
|
|
2025
Q1 | $32.6M | Buy |
279,660
+39,268
| +16% | +$4.58M | 0.06% | 317 |
|
|
2024
Q4 | $27.6M | Sell |
240,392
-2,007
| -0.8% | -$230K | 0.06% | 342 |
|
|
2024
Q3 | $27.9M | Sell |
242,399
-1,663
| -0.7% | -$191K | 0.06% | 319 |
|
|
2024
Q2 | $25.1M | Buy |
244,062
+18,544
| +8% | +$1.9M | 0.06% | 329 |
|
|
2024
Q1 | $22.9M | Buy |
225,518
+207,419
| +1,146% | +$21.1M | 0.05% | 345 |
|
|
2023
Q4 | $1.67M | Sell |
18,099
-361
| -2% | -$33.3K | 0.01% | 868 |
|
|
2023
Q3 | $1.47M | Buy |
18,460
+595
| +3% | +$47.5K | 0.01% | 876 |
|
|
2023
Q2 | $1.51M | Buy |
17,865
+646
| +4% | +$54.6K | 0.01% | 897 |
|
|
2023
Q1 | $1.39M | Buy |
17,219
+102
| +0.6% | +$8.22K | 0.01% | 894 |
|
|
2022
Q4 | $1.34M | Buy |
17,117
+992
| +6% | +$77.8K | 0.01% | 864 |
|
|
2022
Q3 | $1.04M | Sell |
16,125
-587
| -4% | -$37.9K | 0.02% | 695 |
|
|
2022
Q2 | $1.17M | Buy |
16,712
+2,671
| +19% | +$187K | 0.02% | 727 |
|
|
2022
Q1 | $1.1M | Buy |
14,041
+631
| +5% | +$49.4K | 0.02% | 788 |
|
|
2021
Q4 | $969K | Buy |
13,410
+1,085
| +9% | +$78.4K | 0.01% | 814 |
|
|
2021
Q3 | $886K | Sell |
12,325
-324
| -3% | -$23.3K | 0.01% | 817 |
|
|
2021
Q2 | $951K | Buy |
12,649
+675
| +6% | +$50.7K | 0.02% | 799 |
|
|
2021
Q1 | $871K | Buy |
11,974
+1,310
| +12% | +$95.3K | 0.02% | 724 |
|
|
2020
Q4 | $724K | Buy |
10,664
+6,605
| +163% | +$448K | 0.01% | 793 |
|
|
2020
Q3 | $226K | Buy |
4,059
+45
| +1% | +$2.51K | 0.02% | 562 |
|
|
2020
Q2 | $222K | Buy |
+4,014
| New | +$222K | 0.02% | 550 |
|
|
2020
Q1 | – | Sell |
-17,432
| Closed | -$1.19M | – | 601 |
|
|
2019
Q4 | $1.19M | Buy |
17,432
+991
| +6% | +$67.7K | 0.12% | 187 |
|
|
2019
Q3 | $1.12M | Sell |
16,441
-249
| -1% | -$16.9K | 0.14% | 170 |
|
|
2019
Q2 | $1.08M | Sell |
16,690
-102
| -0.6% | -$6.61K | 0.14% | 166 |
|
|
2019
Q1 | $974K | Buy |
16,792
+246
| +1% | +$14.3K | 0.14% | 171 |
|
|
2018
Q4 | $819K | Buy |
16,546
+1,283
| +8% | +$63.5K | 0.13% | 174 |
|
|
2018
Q3 | $940K | Buy |
15,263
+230
| +2% | +$14.2K | 0.14% | 170 |
|
|
2018
Q2 | $825K | Buy |
15,033
+6,601
| +78% | +$362K | 0.15% | 173 |
|
|
2018
Q1 | $482K | Hold |
8,432
| – | – | 0.09% | 233 |
|
|
2017
Q4 | $455K | Buy |
8,432
+454
| +6% | +$24.5K | 0.08% | 255 |
|
|
2017
Q3 | $409K | Sell |
7,978
-1,406
| -15% | -$72.1K | 0.09% | 267 |
|
|
2017
Q2 | $432K | Buy |
9,384
+300
| +3% | +$13.8K | 0.11% | 245 |
|
|
2017
Q1 | $394K | Buy |
9,084
+1,145
| +14% | +$49.7K | 0.11% | 238 |
|
|
2016
Q4 | $332K | Buy |
+7,939
| New | +$332K | 0.11% | 231 |
|