Financial Advocates Investment Management’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 | $1.37M | Sell |
9,700
-1,147
| -11% | -$163K | 0.11% | 178 |
|
|
2025
Q1 | $1.26M | Buy |
10,847
+118
| +1% | +$13.8K | 0.09% | 228 |
|
|
2024
Q4 | $1.23M | Sell |
10,729
-11,844
| -52% | -$1.36M | 0.07% | 255 |
|
|
2024
Q3 | $2.21M | Buy |
22,573
+6,277
| +39% | +$615K | 0.13% | 168 |
|
|
2024
Q2 | $1.67M | Sell |
16,296
-2,296
| -12% | -$236K | 0.1% | 191 |
|
|
2024
Q1 | $1.77M | Sell |
18,592
-288
| -2% | -$27.5K | 0.1% | 202 |
|
|
2023
Q4 | $1.61M | Buy |
18,880
+4,866
| +35% | +$415K | 0.11% | 204 |
|
|
2023
Q3 | $1.12M | Buy |
14,014
+235
| +2% | +$18.8K | 0.08% | 249 |
|
|
2023
Q2 | $1.16M | Buy |
13,779
+223
| +2% | +$18.8K | 0.08% | 242 |
|
|
2023
Q1 | $1.09M | Buy |
13,556
+2,279
| +20% | +$184K | 0.08% | 268 |
|
|
2022
Q4 | $884K | Buy |
11,277
+2,139
| +23% | +$168K | 0.07% | 311 |
|
|
2022
Q3 | $600K | Buy |
9,138
+662
| +8% | +$43.5K | 0.05% | 362 |
|
|
2022
Q2 | $594K | Buy |
8,476
+2,446
| +41% | +$171K | 0.05% | 367 |
|
|
2022
Q1 | $472K | Buy |
+6,030
| New | +$472K | 0.03% | 456 |
|
|
2021
Q4 | – | Sell |
-3,157
| Closed | -$227K | – | 795 |
|
|
2021
Q3 | $227K | Sell |
3,157
-174
| -5% | -$12.5K | 0.02% | 673 |
|
|
2021
Q2 | $251K | Sell |
3,331
-123
| -4% | -$9.27K | 0.02% | 633 |
|
|
2021
Q1 | $251K | Buy |
+3,454
| New | +$251K | 0.02% | 646 |
|
|
2020
Q3 | – | Sell |
-5,547
| Closed | -$344K | – | 657 |
|
|
2020
Q2 | $344K | Buy |
5,547
+1,149
| +26% | +$71.3K | 0.03% | 421 |
|
|
2020
Q1 | $220K | Sell |
4,398
-292
| -6% | -$14.6K | 0.03% | 416 |
|
|
2019
Q4 | $320K | Buy |
4,690
+619
| +15% | +$42.2K | 0.03% | 383 |
|
|
2019
Q3 | $275K | Sell |
4,071
-57
| -1% | -$3.85K | 0.03% | 392 |
|
|
2019
Q2 | $268K | Buy |
4,128
+205
| +5% | +$13.3K | 0.03% | 383 |
|
|
2019
Q1 | $227K | Buy |
+3,923
| New | +$227K | 0.03% | 412 |
|
|
2018
Q4 | – | Sell |
-3,702
| Closed | -$228K | – | 487 |
|
|
2018
Q3 | $228K | Sell |
3,702
-519
| -12% | -$32K | 0.03% | 450 |
|
|
2018
Q2 | $233K | Buy |
4,221
+7
| +0.2% | +$386 | 0.03% | 431 |
|
|
2018
Q1 | $239K | Sell |
4,214
-1,022
| -20% | -$58K | 0.03% | 415 |
|
|
2017
Q4 | $282K | Buy |
+5,236
| New | +$282K | 0.04% | 372 |
|