Flagship Harbor Advisors’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 | $5.64M | Buy |
39,803
+26,516
| +200% | +$3.76M | 0.27% | 85 |
|
|
2025
Q1 | $1.55M | Sell |
13,287
-8,761
| -40% | -$1.02M | 0.08% | 218 |
|
|
2024
Q4 | $2.53M | Buy |
22,048
+1,544
| +8% | +$177K | 0.13% | 137 |
|
|
2024
Q3 | $2.36M | Buy |
+20,504
| New | +$2.36M | 0.13% | 151 |
|
|
2024
Q1 | $1.88M | Sell |
18,546
-107
| -0.6% | -$10.9K | 0.12% | 163 |
|
|
2023
Q4 | $1.72M | Sell |
18,653
-591
| -3% | -$54.5K | 0.13% | 160 |
|
|
2023
Q3 | $1.54M | Buy |
19,244
+671
| +4% | +$53.5K | 0.13% | 156 |
|
|
2023
Q2 | $1.57M | Buy |
18,573
+2,863
| +18% | +$242K | 0.13% | 159 |
|
|
2023
Q1 | $1.27M | Buy |
15,710
+6,765
| +76% | +$545K | 0.12% | 187 |
|
|
2022
Q4 | $701K | Buy |
8,945
+502
| +6% | +$39.4K | 0.07% | 264 |
|
|
2022
Q3 | $545K | Sell |
8,443
-832
| -9% | -$53.7K | 0.06% | 290 |
|
|
2022
Q2 | $650K | Buy |
9,275
+374
| +4% | +$26.2K | 0.07% | 274 |
|
|
2022
Q1 | $697K | Buy |
8,901
+219
| +3% | +$17.1K | 0.07% | 281 |
|
|
2021
Q4 | $627K | Buy |
8,682
+46
| +0.5% | +$3.32K | 0.06% | 310 |
|
|
2021
Q3 | $649K | Hold |
8,636
| – | – | 0.07% | 300 |
|
|
2021
Q2 | $649K | Sell |
8,636
-116
| -1% | -$8.72K | 0.07% | 301 |
|
|
2021
Q1 | $637K | Sell |
8,752
-110
| -1% | -$8.01K | 0.07% | 292 |
|
|
2020
Q4 | $601K | Sell |
8,862
-1,143
| -11% | -$77.5K | 0.07% | 270 |
|
|
2020
Q3 | $557K | Buy |
10,005
+465
| +5% | +$25.9K | 0.08% | 238 |
|
|
2020
Q2 | $528K | Buy |
9,540
+1,371
| +17% | +$75.9K | 0.08% | 243 |
|
|
2020
Q1 | $407K | Sell |
8,169
-870
| -10% | -$43.3K | 0.08% | 234 |
|
|
2019
Q4 | $618K | Sell |
9,039
-273
| -3% | -$18.7K | 0.11% | 189 |
|
|
2019
Q3 | $630K | Sell |
9,312
-396
| -4% | -$26.8K | 0.12% | 171 |
|
|
2019
Q2 | $630K | Sell |
9,708
-1,941
| -17% | -$126K | 0.13% | 161 |
|
|
2019
Q1 | $675K | Sell |
11,649
-291
| -2% | -$16.9K | 0.14% | 164 |
|
|
2018
Q4 | $590K | Buy |
11,940
+86
| +0.7% | +$4.25K | 0.14% | 154 |
|
|
2018
Q3 | $731K | Sell |
11,854
-1,091
| -8% | -$67.3K | 0.14% | 167 |
|
|
2018
Q2 | $710K | Sell |
12,945
-189
| -1% | -$10.4K | 0.14% | 157 |
|
|
2018
Q1 | $733K | Buy |
13,134
+498
| +4% | +$27.8K | 0.22% | 119 |
|
|
2017
Q4 | $703K | Buy |
12,636
+2,023
| +19% | +$113K | 0.2% | 127 |
|
|
2017
Q3 | $557K | Buy |
10,613
+419
| +4% | +$22K | 0.18% | 148 |
|
|
2017
Q2 | $474K | Buy |
10,194
+149
| +1% | +$6.93K | 0.16% | 157 |
|
|
2017
Q1 | $433K | Buy |
10,045
+4,659
| +87% | +$201K | 0.17% | 156 |
|
|
2016
Q4 | $226K | Buy |
+5,386
| New | +$226K | 0.1% | 246 |
|