HighTower 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 | $70.2M | Sell |
495,446
-3,968
| -0.8% | -$562K | 0.09% | 239 |
|
|
2025
Q1 | $58.2M | Buy |
499,414
+3,150
| +0.6% | +$367K | 0.08% | 259 |
|
|
2024
Q4 | $56.9M | Buy |
496,264
+27,992
| +6% | +$3.21M | 0.08% | 266 |
|
|
2024
Q3 | $53.8M | Sell |
468,272
-996
| -0.2% | -$114K | 0.08% | 265 |
|
|
2024
Q2 | $48.2M | Buy |
469,268
+18,038
| +4% | +$1.85M | 0.07% | 267 |
|
|
2024
Q1 | $45.8M | Sell |
451,230
-1,591
| -0.4% | -$162K | 0.07% | 277 |
|
|
2023
Q4 | $41.7M | Buy |
452,821
+105,485
| +30% | +$9.72M | 0.07% | 280 |
|
|
2023
Q3 | $27.7M | Buy |
347,336
+11,017
| +3% | +$878K | 0.05% | 353 |
|
|
2023
Q2 | $28.4M | Buy |
336,319
+13,740
| +4% | +$1.16M | 0.06% | 334 |
|
|
2023
Q1 | $26M | Buy |
322,579
+49,031
| +18% | +$3.95M | 0.06% | 330 |
|
|
2022
Q4 | $21.4M | Buy |
273,548
+19,730
| +8% | +$1.55M | 0.05% | 377 |
|
|
2022
Q3 | $16.4M | Buy |
253,818
+61,881
| +32% | +$3.99M | 0.04% | 398 |
|
|
2022
Q2 | $13.4M | Buy |
191,937
+186,551
| +3,464% | +$13.1M | 0.03% | 468 |
|
|
2022
Q1 | $410K | Buy |
+5,386
| New | +$410K | ﹤0.01% | 2298 |
|
|
2021
Q3 | – | Sell |
-2,649
| Closed | -$202K | – | 3058 |
|
|
2021
Q2 | $202K | Sell |
2,649
-255
| -9% | -$19.4K | ﹤0.01% | 2652 |
|
|
2021
Q1 | $211K | Sell |
2,904
-59,647
| -95% | -$4.33M | ﹤0.01% | 2557 |
|
|
2020
Q4 | $4.24M | Buy |
62,551
+1,682
| +3% | +$114K | 0.02% | 637 |
|
|
2020
Q3 | $3.39M | Sell |
60,869
-328
| -0.5% | -$18.3K | 0.02% | 695 |
|
|
2020
Q2 | $3.4M | Buy |
61,197
+828
| +1% | +$45.9K | 0.02% | 636 |
|
|
2020
Q1 | $3.01M | Sell |
60,369
-145,184
| -71% | -$7.23M | 0.02% | 603 |
|
|
2019
Q4 | $14M | Buy |
205,553
+3,963
| +2% | +$271K | 0.08% | 256 |
|
|
2019
Q3 | $13.6M | Buy |
201,590
+1,876
| +0.9% | +$127K | 0.07% | 269 |
|
|
2019
Q2 | $13M | Buy |
199,714
+5,100
| +3% | +$331K | 0.08% | 275 |
|
|
2019
Q1 | $11.3M | Buy |
194,614
+3,645
| +2% | +$211K | 0.08% | 277 |
|
|
2018
Q4 | $9.44M | Buy |
190,969
+2,663
| +1% | +$132K | 0.07% | 275 |
|
|
2018
Q3 | $11.6M | Buy |
188,306
+4,204
| +2% | +$259K | 0.08% | 267 |
|
|
2018
Q2 | $10.1M | Buy |
184,102
+6,923
| +4% | +$380K | 0.08% | 272 |
|
|
2018
Q1 | $10.1M | Buy |
177,179
+32,888
| +23% | +$1.87M | 0.08% | 260 |
|
|
2017
Q4 | $7.78M | Buy |
144,291
+11,644
| +9% | +$628K | 0.06% | 328 |
|
|
2017
Q3 | $6.81M | Buy |
132,647
+6,527
| +5% | +$335K | 0.06% | 370 |
|
|
2017
Q2 | $5.79M | Buy |
126,120
+7,776
| +7% | +$357K | 0.05% | 419 |
|
|
2017
Q1 | $5.16M | Buy |
118,344
+6,986
| +6% | +$304K | 0.05% | 426 |
|
|
2016
Q4 | $4.66M | Buy |
111,358
+4,231
| +4% | +$177K | 0.05% | 401 |
|
|
2016
Q3 | $4.16M | Buy |
107,127
+2,127
| +2% | +$82.5K | 0.05% | 414 |
|
|
2016
Q2 | $3.93M | Buy |
105,000
+964
| +0.9% | +$36K | 0.05% | 404 |
|
|
2016
Q1 | $3.67M | Buy |
104,036
+948
| +0.9% | +$33.5K | 0.01% | 447 |
|
|
2015
Q4 | $3.68M | Buy |
103,088
+1,148
| +1% | +$41K | 0.04% | 417 |
|
|
2015
Q3 | $3.35M | Buy |
101,940
+6,243
| +7% | +$205K | 0.04% | 436 |
|
|
2015
Q2 | $3.49M | Buy |
95,697
+1,197
| +1% | +$43.7K | 0.06% | 374 |
|
|
2015
Q1 | $3.47M | Buy |
94,500
+5,352
| +6% | +$197K | 0.05% | 410 |
|
|
2014
Q4 | $3.1M | Buy |
89,148
+960
| +1% | +$33.4K | 0.05% | 436 |
|
|
2014
Q3 | $2.85M | Buy |
88,188
+4,176
| +5% | +$135K | 0.05% | 427 |
|
|
2014
Q2 | $2.71M | Buy |
+84,012
| New | +$2.71M | 0.05% | 464 |
|