First Heartland Consultants’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 | $1.13M | Buy |
7,975
+741
| +10% | +$105K | 0.1% | 151 |
|
|
2025
Q1 | $843K | Sell |
7,234
-204
| -3% | -$23.8K | 0.09% | 166 |
|
|
2024
Q4 | $853K | Buy |
7,438
+501
| +7% | +$57.5K | 0.09% | 166 |
|
|
2024
Q3 | $798K | Sell |
6,937
-69
| -1% | -$7.94K | 0.09% | 165 |
|
|
2024
Q2 | $720 | Buy |
7,006
+453
| +7% | +$47 | 0.05% | 207 |
|
|
2024
Q1 | $666K | Buy |
6,553
+507
| +8% | +$51.5K | 0.07% | 213 |
|
|
2023
Q4 | $557K | Buy |
6,046
+414
| +7% | +$38.1K | 0.07% | 200 |
|
|
2023
Q3 | $449K | Buy |
5,632
+1,124
| +25% | +$89.6K | 0.06% | 229 |
|
|
2023
Q2 | $381K | Buy |
4,508
+1,541
| +52% | +$130K | 0.05% | 248 |
|
|
2023
Q1 | $239K | Buy |
+2,967
| New | +$239K | 0.04% | 316 |
|
|
2022
Q1 | – | Sell |
-3,270
| Closed | -$236 | – | 398 |
|
|
2021
Q4 | $236 | Sell |
3,270
-50
| -2% | -$4 | 0.01% | 326 |
|
|
2021
Q3 | $239K | Sell |
3,320
-1
| -0% | -$72 | 0.04% | 335 |
|
|
2021
Q2 | $250K | Sell |
3,321
-674
| -17% | -$50.7K | 0.04% | 328 |
|
|
2021
Q1 | $291K | Sell |
3,995
-279
| -7% | -$20.3K | 0.05% | 287 |
|
|
2020
Q4 | $290K | Sell |
4,274
-1,307
| -23% | -$88.7K | 0.05% | 249 |
|
|
2020
Q3 | $311K | Sell |
5,581
-48,576
| -90% | -$2.71M | 0.06% | 205 |
|
|
2020
Q2 | $3M | Sell |
54,157
-91
| -0.2% | -$5.04K | 0.59% | 44 |
|
|
2020
Q1 | $2.71M | Sell |
54,248
-1,665
| -3% | -$83K | 0.7% | 39 |
|
|
2019
Q4 | $3.82M | Sell |
55,913
-1,021
| -2% | -$69.8K | 0.75% | 36 |
|
|
2019
Q3 | $3.85M | Buy |
56,934
+7,622
| +15% | +$516K | 0.83% | 31 |
|
|
2019
Q2 | $3.2M | Sell |
49,312
-882
| -2% | -$57.3K | 0.77% | 35 |
|
|
2019
Q1 | $2.91M | Sell |
50,194
-2,264
| -4% | -$131K | 0.82% | 36 |
|
|
2018
Q4 | $2.59M | Buy |
52,458
+2,266
| +5% | +$112K | 0.97% | 32 |
|
|
2018
Q3 | $3.09M | Buy |
50,192
+9,693
| +24% | +$596K | 0.97% | 30 |
|
|
2018
Q2 | $2.22M | Buy |
40,499
+3,977
| +11% | +$218K | 0.78% | 37 |
|
|
2018
Q1 | $2.07M | Buy |
36,522
+21,049
| +136% | +$1.2M | 0.62% | 50 |
|
|
2017
Q4 | $834K | Sell |
15,473
-1,333
| -8% | -$71.8K | 0.25% | 102 |
|
|
2017
Q3 | $862K | Buy |
16,806
+826
| +5% | +$42.4K | 0.21% | 138 |
|
|
2017
Q2 | $734K | Sell |
15,980
-3,188
| -17% | -$146K | 0.19% | 150 |
|
|
2017
Q1 | $835K | Buy |
19,168
+181
| +1% | +$7.89K | 0.23% | 125 |
|
|
2016
Q4 | $793K | Buy |
18,987
+1,494
| +9% | +$62.4K | 0.24% | 115 |
|
|
2016
Q3 | $678K | Buy |
+17,493
| New | +$678K | 0.2% | 129 |
|