Flow Traders U.S.’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 | – | Sell |
-5,213
| Closed | -$608K | – | 1172 |
|
|
2025
Q1 | $608K | Buy |
+5,213
| New | +$608K | 0.03% | 541 |
|
|
2023
Q4 | – | Sell |
-16,859
| Closed | -$1.35M | – | 1038 |
|
|
2023
Q3 | $1.35M | Buy |
+16,859
| New | +$1.35M | 0.06% | 265 |
|
|
2022
Q3 | – | Sell |
-7,157
| Closed | -$502K | – | 1184 |
|
|
2022
Q2 | $502K | Buy |
+7,157
| New | +$502K | 0.03% | 495 |
|
|
2021
Q4 | – | Sell |
-22,695
| Closed | -$1.63M | – | 1021 |
|
|
2021
Q3 | $1.63M | Buy |
22,695
+10,257
| +82% | +$738K | 0.07% | 331 |
|
|
2021
Q2 | $935K | Buy |
+12,438
| New | +$935K | 0.05% | 417 |
|
|
2021
Q1 | – | Sell |
-5,512
| Closed | -$374K | – | 937 |
|
|
2020
Q4 | $374K | Sell |
5,512
-9,214
| -63% | -$625K | 0.03% | 450 |
|
|
2020
Q3 | $821K | Buy |
+14,726
| New | +$821K | 0.06% | 250 |
|