Focus Financial Network’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 | $2.37M | Buy |
16,718
+1,333
| +9% | +$189K | 0.09% | 172 |
|
|
2025
Q1 | $1.79M | Buy |
15,385
+2,324
| +18% | +$271K | 0.07% | 197 |
|
|
2024
Q4 | $1.5M | Buy |
13,061
+2,894
| +28% | +$332K | 0.06% | 220 |
|
|
2024
Q3 | $1.17M | Buy |
10,167
+2,092
| +26% | +$241K | 0.05% | 257 |
|
|
2024
Q2 | $856K | Buy |
8,075
+13
| +0.2% | +$1.38K | 0.04% | 292 |
|
|
2024
Q1 | $791K | Sell |
8,062
-30,047
| -79% | -$2.95M | 0.04% | 291 |
|
|
2023
Q4 | $3.51M | Buy |
38,109
+31,838
| +508% | +$2.93M | 0.13% | 139 |
|
|
2023
Q3 | $500K | Buy |
6,271
+6
| +0.1% | +$479 | 0.03% | 358 |
|
|
2023
Q2 | $529K | Sell |
6,265
-244
| -4% | -$20.6K | 0.03% | 354 |
|
|
2023
Q1 | $524K | Buy |
6,509
+4
| +0.1% | +$322 | 0.03% | 343 |
|
|
2022
Q4 | $510K | Sell |
6,505
-25
| -0.4% | -$1.96K | 0.04% | 285 |
|
|
2022
Q3 | $421K | Buy |
6,530
+28
| +0.4% | +$1.81K | 0.04% | 307 |
|
|
2022
Q2 | $456K | Sell |
6,502
-181
| -3% | -$12.7K | 0.04% | 303 |
|
|
2022
Q1 | $523K | Sell |
6,683
-24,405
| -79% | -$1.91M | 0.04% | 296 |
|
|
2021
Q4 | $2.25M | Buy |
31,088
+430
| +1% | +$31.1K | 0.33% | 74 |
|
|
2021
Q3 | $2.2M | Buy |
30,658
+234
| +0.8% | +$16.8K | 0.29% | 89 |
|
|
2021
Q2 | $2.29M | Buy |
30,424
+67
| +0.2% | +$5.04K | 0.3% | 88 |
|
|
2021
Q1 | $2.21M | Buy |
30,357
+23,013
| +313% | +$1.67M | 0.26% | 93 |
|
|
2020
Q4 | $498K | Sell |
7,344
-1,367
| -16% | -$92.8K | 0.04% | 269 |
|
|
2020
Q3 | $485K | Sell |
8,711
-703
| -7% | -$39.2K | 0.05% | 267 |
|
|
2020
Q2 | $521K | Sell |
9,414
-862
| -8% | -$47.7K | 0.06% | 239 |
|
|
2020
Q1 | $512K | Sell |
10,276
-505
| -5% | -$25.2K | 0.07% | 217 |
|
|
2019
Q4 | $737K | Buy |
10,781
+62
| +0.6% | +$4.24K | 0.09% | 191 |
|
|
2019
Q3 | $726K | Buy |
10,719
+574
| +6% | +$38.9K | 0.1% | 172 |
|
|
2019
Q2 | $659K | Buy |
10,145
+252
| +3% | +$16.4K | 0.1% | 179 |
|
|
2019
Q1 | $573K | Buy |
+9,893
| New | +$573K | 0.09% | 189 |
|