Ellis Investment Partners’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 | $2.27M | Buy |
16,053
+73
| +0.5% | +$10.3K | 0.44% | 50 |
|
|
2025
Q1 | $1.86M | Sell |
15,980
-371
| -2% | -$43.2K | 0.39% | 57 |
|
|
2024
Q4 | $1.88M | Sell |
16,351
-88
| -0.5% | -$10.1K | 0.37% | 59 |
|
|
2024
Q3 | $1.89M | Buy |
16,439
+607
| +4% | +$69.8K | 0.37% | 61 |
|
|
2024
Q2 | $1.63M | Buy |
15,832
+2,180
| +16% | +$224K | 0.34% | 61 |
|
|
2024
Q1 | $1.39M | Sell |
13,652
-1,524
| -10% | -$155K | 0.3% | 68 |
|
|
2023
Q4 | $1.4M | Sell |
15,176
-431
| -3% | -$39.7K | 0.32% | 67 |
|
|
2023
Q3 | $1.25M | Sell |
15,607
-1,813
| -10% | -$145K | 0.32% | 72 |
|
|
2023
Q2 | $1.47M | Sell |
17,420
-149
| -0.8% | -$12.6K | 0.36% | 67 |
|
|
2023
Q1 | $1.42M | Sell |
17,569
-198
| -1% | -$15.9K | 0.37% | 69 |
|
|
2022
Q4 | $1.39M | Sell |
17,767
-2,330
| -12% | -$183K | 0.38% | 66 |
|
|
2022
Q3 | $1.3M | Buy |
20,097
+3,634
| +22% | +$234K | 0.36% | 63 |
|
|
2022
Q2 | $1.15M | Buy |
16,463
+6
| +0% | +$420 | 0.31% | 71 |
|
|
2022
Q1 | $1.29M | Sell |
16,457
-282
| -2% | -$22.1K | 0.3% | 70 |
|
|
2021
Q4 | $1.21M | Sell |
16,739
-1,050
| -6% | -$75.8K | 0.28% | 74 |
|
|
2021
Q3 | $1.28M | Sell |
17,789
-1,195
| -6% | -$85.9K | 0.32% | 63 |
|
|
2021
Q2 | $1.43M | Buy |
18,984
+717
| +4% | +$53.9K | 0.36% | 56 |
|
|
2021
Q1 | $1.33M | Sell |
18,267
-829
| -4% | -$60.3K | 0.37% | 57 |
|
|
2020
Q4 | $1.3M | Sell |
19,096
-3,378
| -15% | -$229K | 0.39% | 50 |
|
|
2020
Q3 | $1.25M | Sell |
22,474
-793
| -3% | -$44.2K | 0.44% | 48 |
|
|
2020
Q2 | $1.28M | Buy |
23,267
+144
| +0.6% | +$7.93K | 0.48% | 45 |
|
|
2020
Q1 | $1.1M | Buy |
23,123
+1,783
| +8% | +$85K | 0.52% | 43 |
|
|
2019
Q4 | $1.49M | Buy |
21,340
+7,148
| +50% | +$498K | 0.5% | 40 |
|
|
2019
Q3 | $939K | Buy |
14,192
+8,142
| +135% | +$539K | 0.34% | 60 |
|
|
2019
Q2 | $390K | Buy |
+6,050
| New | +$390K | 0.15% | 107 |
|