IFP 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 | $604K | Buy |
4,260
+50
| +1% | +$7.08K | 0.02% | 760 |
|
|
2025
Q1 | $491K | Buy |
4,210
+143
| +4% | +$16.7K | 0.02% | 776 |
|
|
2024
Q4 | $467K | Buy |
4,067
+1,296
| +47% | +$149K | 0.02% | 765 |
|
|
2024
Q3 | $319K | Buy |
2,771
+566
| +26% | +$65.1K | 0.01% | 874 |
|
|
2024
Q2 | $226K | Sell |
2,205
-319
| -13% | -$32.8K | 0.01% | 986 |
|
|
2024
Q1 | $256K | Buy |
2,524
+2
| +0.1% | +$203 | 0.01% | 873 |
|
|
2023
Q4 | $232K | Buy |
2,522
+211
| +9% | +$19.5K | 0.01% | 880 |
|
|
2023
Q3 | $184K | Sell |
2,311
-6,804
| -75% | -$543K | 0.01% | 1002 |
|
|
2023
Q2 | $772K | Sell |
9,115
-1,368
| -13% | -$116K | 0.03% | 510 |
|
|
2023
Q1 | $602K | Buy |
10,483
+1,777
| +20% | +$102K | 0.03% | 537 |
|
|
2022
Q4 | $499K | Buy |
8,706
+5,579
| +178% | +$320K | 0.01% | 900 |
|
|
2022
Q3 | $179K | Buy |
3,127
+7
| +0.2% | +$401 | ﹤0.01% | 1477 |
|
|
2022
Q2 | $179K | Hold |
3,120
| – | – | 0.01% | 1329 |
|
|
2022
Q1 | $179K | Buy |
3,120
+1,152
| +59% | +$66.1K | 0.01% | 1329 |
|
|
2021
Q4 | $142K | Hold |
1,968
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q3 | $141K | Buy |
1,968
+818
| +71% | +$58.6K | ﹤0.01% | 1098 |
|
|
2021
Q2 | $87K | Hold |
1,150
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q1 | $84K | Hold |
1,150
| – | – | ﹤0.01% | 1241 |
|
|
2020
Q4 | $79K | Buy |
1,150
+200
| +21% | +$13.7K | ﹤0.01% | 1249 |
|
|
2020
Q3 | $53K | Hold |
950
| – | – | ﹤0.01% | 1267 |
|
|
2020
Q2 | $53K | Hold |
950
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q1 | $50K | Sell |
950
-1,362
| -59% | -$71.7K | 0.01% | 1117 |
|
|
2019
Q4 | $158K | Sell |
2,312
-303
| -12% | -$20.7K | 0.01% | 750 |
|
|
2019
Q3 | $178K | Buy |
+2,615
| New | +$178K | 0.01% | 807 |
|
|
2019
Q1 | $228K | Sell |
3,873
-9,332
| -71% | -$549K | 0.03% | 434 |
|
|
2018
Q4 | $645K | Sell |
13,205
-36,769
| -74% | -$1.8M | 0.04% | 466 |
|
|
2018
Q3 | $3.07M | Buy |
49,974
+2,558
| +5% | +$157K | 0.13% | 188 |
|
|
2018
Q2 | $2.6M | Buy |
47,416
+9,217
| +24% | +$506K | 0.11% | 208 |
|
|
2018
Q1 | $2.06M | Hold |
38,199
| – | – | 0.09% | 231 |
|
|
2017
Q4 | $2.06M | Sell |
38,199
-801
| -2% | -$43.2K | 0.09% | 231 |
|
|
2017
Q3 | $2M | Buy |
39,000
+5,020
| +15% | +$257K | 0.08% | 263 |
|
|
2017
Q2 | $1.56M | Buy |
33,980
+14,076
| +71% | +$646K | 0.07% | 317 |
|
|
2017
Q1 | $867K | Buy |
19,904
+5,603
| +39% | +$244K | 0.04% | 466 |
|
|
2016
Q4 | $597K | Buy |
14,301
+14,017
| +4,936% | +$585K | 0.03% | 548 |
|
|
2016
Q3 | $11K | Buy |
284
+132
| +87% | +$5.11K | ﹤0.01% | 2758 |
|
|
2016
Q2 | $6K | Sell |
152
-3,721
| -96% | -$147K | ﹤0.01% | 3030 |
|
|
2016
Q1 | $228K | Buy |
3,873
+3,822
| +7,494% | +$225K | 0.03% | 434 |
|
|
2015
Q4 | $2K | Buy |
+51
| New | +$2K | ﹤0.01% | 3340 |
|