Geneos Wealth 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 | $448K | Sell |
3,165
-2,651
| -46% | -$376K | 0.01% | 743 |
|
|
2025
Q1 | $678K | Buy |
5,816
+3,208
| +123% | +$374K | 0.01% | 791 |
|
|
2024
Q4 | $299K | Buy |
2,608
+228
| +10% | +$26.2K | 0.01% | 710 |
|
|
2024
Q3 | $274K | Hold |
2,380
| – | – | 0.01% | 690 |
|
|
2024
Q2 | $244K | Buy |
2,380
+200
| +9% | +$20.5K | 0.01% | 658 |
|
|
2024
Q1 | $221K | Hold |
2,180
| – | – | 0.01% | 677 |
|
|
2023
Q4 | $201K | Sell |
2,180
-500
| -19% | -$46.1K | 0.01% | 674 |
|
|
2023
Q3 | $214K | Hold |
2,680
| – | – | 0.01% | 668 |
|
|
2023
Q2 | $226K | Hold |
2,680
| – | – | 0.01% | 654 |
|
|
2023
Q1 | $216K | Sell |
2,680
-600
| -18% | -$48.3K | 0.01% | 638 |
|
|
2022
Q4 | $257K | Hold |
3,280
| – | – | 0.02% | 578 |
|
|
2022
Q3 | $211K | Sell |
3,280
-340
| -9% | -$21.9K | 0.01% | 586 |
|
|
2022
Q2 | $256K | Buy |
3,620
+200
| +6% | +$14.1K | 0.01% | 664 |
|
|
2022
Q1 | $267K | Buy |
3,420
+3,390
| +11,300% | +$265K | 0.01% | 703 |
|
|
2021
Q4 | $2K | Sell |
30
-188
| -86% | -$12.5K | ﹤0.01% | 2599 |
|
|
2021
Q3 | $15K | Buy |
218
+23
| +12% | +$1.58K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $14K | Sell |
195
-3,250
| -94% | -$233K | ﹤0.01% | 2079 |
|
|
2021
Q1 | $258K | Hold |
3,445
| – | – | 0.01% | 859 |
|
|
2020
Q4 | $14K | Buy |
3,445
+2,913
| +548% | +$11.8K | ﹤0.01% | 2085 |
|
|
2020
Q3 | $29K | Sell |
532
-343
| -39% | -$18.7K | ﹤0.01% | 1485 |
|
|
2020
Q2 | $46K | Buy |
875
+4
| +0.5% | +$210 | ﹤0.01% | 1253 |
|
|
2020
Q1 | $44K | Buy |
871
+166
| +24% | +$8.39K | ﹤0.01% | 1175 |
|
|
2019
Q4 | $48K | Buy |
705
+3
| +0.4% | +$204 | ﹤0.01% | 1283 |
|
|
2019
Q3 | $47K | Sell |
702
-300
| -30% | -$20.1K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $65K | Buy |
1,002
+1
| +0.1% | +$65 | ﹤0.01% | 1078 |
|
|
2019
Q1 | $58K | Buy |
1,001
+33
| +3% | +$1.91K | ﹤0.01% | 1077 |
|
|
2018
Q4 | $47K | Hold |
968
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q3 | $59K | Buy |
968
+301
| +45% | +$18.3K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $36K | Buy |
+667
| New | +$36K | ﹤0.01% | 1203 |
|