Creative Financial Designs’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 | $4.27M | Buy |
30,166
+1,551
| +5% | +$220K | 0.31% | 74 |
|
|
2025
Q1 | $3.34M | Buy |
28,615
+560
| +2% | +$65.3K | 0.27% | 81 |
|
|
2024
Q4 | $3.22M | Sell |
28,055
-3,176
| -10% | -$364K | 0.26% | 83 |
|
|
2024
Q3 | $3.59M | Sell |
31,231
-1,641
| -5% | -$189K | 0.3% | 71 |
|
|
2024
Q2 | $3.38M | Buy |
32,872
+852
| +3% | +$87.5K | 0.3% | 73 |
|
|
2024
Q1 | $3.25M | Buy |
32,020
+1,592
| +5% | +$162K | 0.31% | 74 |
|
|
2023
Q4 | $2.8M | Sell |
30,428
-275
| -0.9% | -$25.3K | 0.28% | 75 |
|
|
2023
Q3 | $2.45M | Buy |
30,703
+2,944
| +11% | +$235K | 0.29% | 74 |
|
|
2023
Q2 | $2.34M | Buy |
+27,759
| New | +$2.34M | 0.28% | 74 |
|
|
2020
Q3 | – | Sell |
-550
| Closed | -$30K | – | 1286 |
|
|
2020
Q2 | $30K | Buy |
550
+50
| +10% | +$2.73K | 0.01% | 516 |
|
|
2020
Q1 | $25K | Sell |
500
-450
| -47% | -$22.5K | 0.01% | 277 |
|
|
2019
Q4 | $66K | Hold |
950
| – | – | 0.03% | 227 |
|
|
2019
Q3 | $62K | Sell |
950
-150
| -14% | -$9.79K | 0.03% | 216 |
|
|
2019
Q2 | $72K | Hold |
1,100
| – | – | 0.04% | 203 |
|
|
2019
Q1 | $64K | Sell |
1,100
-100
| -8% | -$5.82K | 0.04% | 203 |
|
|
2018
Q4 | $59K | Sell |
1,200
-200
| -14% | -$9.83K | 0.04% | 174 |
|
|
2018
Q3 | $86K | Buy |
1,400
+600
| +75% | +$36.9K | 0.05% | 171 |
|
|
2018
Q2 | $44K | Sell |
800
-225
| -22% | -$12.4K | 0.03% | 253 |
|
|
2018
Q1 | $58K | Sell |
1,025
-50
| -5% | -$2.83K | 0.04% | 208 |
|
|
2017
Q4 | $58K | Hold |
1,075
| – | – | 0.04% | 207 |
|
|
2017
Q3 | $55K | Buy |
1,075
+75
| +8% | +$3.84K | 0.03% | 233 |
|
|
2017
Q2 | $46K | Sell |
1,000
-300
| -23% | -$13.8K | 0.03% | 239 |
|
|
2017
Q1 | $57K | Buy |
+1,300
| New | +$57K | 0.04% | 224 |
|