Creative Planning’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 | $939K | Sell |
6,626
-3,138
| -32% | -$445K | ﹤0.01% | 1909 |
|
|
2025
Q1 | $1.14M | Buy |
9,764
+58
| +0.6% | +$6.76K | ﹤0.01% | 1622 |
|
|
2024
Q4 | $1.11M | Sell |
9,706
-5,900
| -38% | -$677K | ﹤0.01% | 1562 |
|
|
2024
Q3 | $1.79M | Buy |
15,606
+11,755
| +305% | +$1.35M | ﹤0.01% | 1126 |
|
|
2024
Q2 | $396K | Sell |
3,851
-33
| -0.8% | -$3.39K | ﹤0.01% | 2128 |
|
|
2024
Q1 | $394K | Buy |
3,884
+1,092
| +39% | +$111K | ﹤0.01% | 2027 |
|
|
2023
Q4 | $257K | Sell |
2,792
-1,768
| -39% | -$163K | ﹤0.01% | 2202 |
|
|
2023
Q3 | $364K | Sell |
4,560
-1,404
| -24% | -$112K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $504K | Hold |
5,964
| – | – | ﹤0.01% | 1542 |
|
|
2023
Q1 | $480K | Buy |
+5,964
| New | +$480K | ﹤0.01% | 1486 |
|
|
2021
Q2 | – | Sell |
-5,314
| Closed | -$387K | – | 2252 |
|
|
2021
Q1 | $387K | Buy |
5,314
+1,605
| +43% | +$117K | ﹤0.01% | 1585 |
|
|
2020
Q4 | $252K | Buy |
+3,709
| New | +$252K | ﹤0.01% | 1705 |
|
|
2020
Q2 | – | Sell |
-4,337
| Closed | -$216K | – | 1885 |
|
|
2020
Q1 | $216K | Sell |
4,337
-730
| -14% | -$36.4K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $346K | Buy |
5,067
+1,331
| +36% | +$90.9K | ﹤0.01% | 1310 |
|
|
2019
Q3 | $253K | Sell |
3,736
-559
| -13% | -$37.9K | ﹤0.01% | 1462 |
|
|
2019
Q2 | $279K | Sell |
4,295
-395
| -8% | -$25.7K | ﹤0.01% | 1412 |
|
|
2019
Q1 | $272K | Sell |
4,690
-2,098
| -31% | -$122K | ﹤0.01% | 1377 |
|
|
2018
Q4 | $336K | Buy |
6,788
+2,118
| +45% | +$105K | ﹤0.01% | 1162 |
|
|
2018
Q3 | $287K | Buy |
4,670
+70
| +2% | +$4.3K | ﹤0.01% | 1419 |
|
|
2018
Q2 | $253K | Buy |
4,600
+692
| +18% | +$38.1K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $222K | Buy |
+3,908
| New | +$222K | ﹤0.01% | 1525 |
|
|
2017
Q3 | – | Sell |
-2,588
| Closed | -$119K | – | 3147 |
|
|
2017
Q2 | $119K | Sell |
2,588
-51
| -2% | -$2.35K | ﹤0.01% | 1852 |
|
|
2017
Q1 | $115K | Buy |
2,639
+312
| +13% | +$13.6K | ﹤0.01% | 1847 |
|
|
2016
Q4 | $97K | Buy |
2,327
+1,477
| +174% | +$61.6K | ﹤0.01% | 1877 |
|
|
2016
Q3 | $33K | Hold |
850
| – | – | ﹤0.01% | 2649 |
|
|
2016
Q2 | $32K | Sell |
850
-74
| -8% | -$2.79K | ﹤0.01% | 2426 |
|
|
2016
Q1 | $33K | Buy |
924
+174
| +23% | +$6.21K | ﹤0.01% | 2377 |
|
|
2015
Q4 | $27K | Hold |
750
| – | – | ﹤0.01% | 2588 |
|
|
2015
Q3 | $25K | Buy |
+750
| New | +$25K | ﹤0.01% | 2544 |
|
|
2014
Q3 | – | Sell |
-592
| Closed | -$19K | – | 3960 |
|
|
2014
Q2 | $19K | Sell |
592
-187
| -24% | -$6K | ﹤0.01% | 2486 |
|
|
2014
Q1 | $25K | Sell |
779
-300
| -28% | -$9.63K | ﹤0.01% | 2228 |
|
|
2013
Q4 | $33K | Buy |
1,079
+498
| +86% | +$15.2K | ﹤0.01% | 1888 |
|
|
2013
Q3 | $16K | Sell |
581
-90
| -13% | -$2.48K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $17K | Buy |
+671
| New | +$17K | ﹤0.01% | 2026 |
|