CFGS
Concourse Financial Group Securities’s Invesco Aerospace & Defense ETF PPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,721
| Closed | -$4.01M | – | 6140 |
|
|
2024
Q4 | $4.01M | Buy |
32,721
+1,468
| +5% | +$180K | 0.23% | 101 |
|
|
2024
Q3 | $3.59M | Sell |
31,253
-1,636
| -5% | -$188K | 0.21% | 113 |
|
|
2024
Q2 | $3.38M | Sell |
32,889
-698
| -2% | -$71.7K | 0.21% | 109 |
|
|
2024
Q1 | $3.41M | Buy |
33,587
+2,505
| +8% | +$254K | 0.22% | 110 |
|
|
2023
Q4 | $2.86M | Buy |
31,082
+8
| +0% | +$737 | 0.2% | 107 |
|
|
2023
Q3 | $2.48M | Buy |
31,074
+30,298
| +3,904% | +$2.42M | 0.19% | 116 |
|
|
2023
Q2 | $65.5K | Sell |
776
-163
| -17% | -$13.8K | 0.01% | 992 |
|
|
2023
Q1 | $75.6K | Sell |
939
-210
| -18% | -$16.9K | 0.01% | 949 |
|
|
2022
Q4 | $90.1K | Buy |
1,149
+824
| +254% | +$64.6K | 0.01% | 863 |
|
|
2022
Q3 | $21K | Hold |
325
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q2 | $23K | Buy |
+325
| New | +$23K | ﹤0.01% | 1414 |
|
|
2022
Q1 | – | Sell |
-300
| Closed | -$22K | – | 5900 |
|
|
2021
Q4 | $22K | Hold |
300
| – | – | ﹤0.01% | 1604 |
|
|
2021
Q3 | $22K | Hold |
300
| – | – | ﹤0.01% | 1631 |
|
|
2021
Q2 | $23K | Hold |
300
| – | – | ﹤0.01% | 1602 |
|
|
2021
Q1 | $22K | Sell |
300
-50
| -14% | -$3.67K | ﹤0.01% | 1534 |
|
|
2020
Q4 | $24K | Hold |
350
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q3 | $20K | Sell |
350
-200
| -36% | -$11.4K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $30K | Hold |
550
| – | – | ﹤0.01% | 1152 |
|
|
2020
Q1 | $27K | Hold |
550
| – | – | ﹤0.01% | 1123 |
|
|
2019
Q4 | $38K | Hold |
550
| – | – | ﹤0.01% | 1041 |
|
|
2019
Q3 | $37K | Sell |
550
-961
| -64% | -$64.6K | 0.01% | 719 |
|
|
2019
Q2 | $98K | Buy |
1,511
+937
| +163% | +$60.8K | 0.01% | 665 |
|
|
2019
Q1 | $32K | Buy |
574
+24
| +4% | +$1.34K | ﹤0.01% | 1058 |
|
|
2018
Q4 | $27K | Buy |
+550
| New | +$27K | ﹤0.01% | 1019 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4319 |
|